SAAS ApS — Credit Rating and Financial Key Figures
CVR number: 38679651
Gl Hammelvej 41, Voldby 8450 Hammel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.81 | 24.02 | 92.35 | 52.55 | 41.95 |
| Other operating expenses | - 168.94 | ||||
| EBIT | 17.81 | 24.02 | 92.35 | - 116.40 | 41.95 |
| Other financial expenses | -17.07 | -40.02 | -89.18 | - 169.84 | -32.11 |
| Pre-tax profit | 0.73 | -16.00 | 3.17 | - 286.24 | 9.84 |
| Income taxes | -0.19 | ||||
| Net earnings | 0.73 | -16.19 | 3.17 | - 286.24 | 9.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 852.12 | 2 364.62 | 2 364.62 | 869.62 | 942.50 |
| Tangible assets total | 852.12 | 2 364.62 | 2 364.62 | 869.62 | 942.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 15.00 | 75.00 | 135.00 | 135.00 |
| Prepayments and accrued income | 10.58 | 36.68 | |||
| Current deferred tax assets | 0.19 | ||||
| Short term receivables total | 15.19 | 15.00 | 75.00 | 145.58 | 171.68 |
| Cash and bank deposits | 66.30 | 74.47 | 401.78 | 324.55 | |
| Cash and cash equivalents | 66.30 | 74.47 | 401.78 | 324.55 | |
| Balance sheet total (assets) | 933.61 | 2 379.62 | 2 514.09 | 1 416.98 | 1 438.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.33 | -1.60 | -17.79 | -14.61 | - 300.85 |
| Profit of the financial year | 0.73 | -16.19 | 3.17 | - 286.24 | 9.84 |
| Shareholders equity total | 48.40 | 32.22 | 35.39 | - 250.85 | - 241.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 812.42 | ||||
| Current trade creditors | 12.00 | 18.00 | 24.00 | 30.00 | 10.00 |
| Current owed to participating | 854.82 | 1 471.87 | 2 430.59 | 1 595.72 | 1 627.63 |
| Other non-interest bearing current liabilities | 18.39 | 45.11 | 24.11 | 42.11 | 42.11 |
| Current liabilities total | 885.21 | 2 347.41 | 2 478.70 | 1 667.83 | 1 679.74 |
| Balance sheet total (liabilities) | 933.61 | 2 379.62 | 2 514.09 | 1 416.98 | 1 438.73 |
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