UNDER SAKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32318037
Sdr Borremosevej 2, Sjøstrup 9600 Aars
bystrup@hotmail.com
tel: 28940125
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.00 | 307.00 | 304.00 | 359.00 | 359.29 |
| Employee benefit expenses | - 322.00 | - 323.00 | - 330.00 | - 320.00 | - 295.51 |
| Total depreciation | -5.00 | -4.00 | |||
| EBIT | -9.00 | -20.00 | -26.00 | 39.00 | 63.78 |
| Other financial expenses | -3.00 | -4.00 | -4.00 | -4.00 | -4.38 |
| Pre-tax profit | -12.00 | -24.00 | -30.00 | 35.00 | 59.40 |
| Income taxes | 8.00 | 7.00 | -8.00 | -13.05 | |
| Net earnings | -12.00 | -16.00 | -23.00 | 27.00 | 46.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.00 | ||||
| Tangible assets total | 4.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 69.00 | 82.00 | 77.00 | 70.00 | 61.55 |
| Inventories total | 69.00 | 82.00 | 77.00 | 70.00 | 61.55 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 3.00 | 11.00 | 17.00 | 10.00 | |
| Short term receivables total | 3.00 | 11.00 | 17.00 | 10.00 | 0.02 |
| Cash and bank deposits | 159.00 | 103.00 | 101.00 | 103.00 | 140.68 |
| Cash and cash equivalents | 159.00 | 103.00 | 101.00 | 103.00 | 140.68 |
| Balance sheet total (assets) | 235.00 | 196.00 | 195.00 | 183.00 | 202.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -63.00 | -75.00 | -90.00 | - 113.00 | -86.51 |
| Profit of the financial year | -12.00 | -16.00 | -23.00 | 27.00 | 46.35 |
| Shareholders equity total | 5.00 | -11.00 | -33.00 | -6.00 | 39.84 |
| Non-current owed to group member | 140.00 | 159.00 | 182.00 | 129.00 | 105.12 |
| Non-current liabilities total | 140.00 | 159.00 | 182.00 | 129.00 | 105.12 |
| Current trade creditors | 1.00 | 2.00 | 0.11 | ||
| Short-term deferred tax liabilities | 3.39 | ||||
| Other non-interest bearing current liabilities | 89.00 | 46.00 | 46.00 | 60.00 | 53.80 |
| Current liabilities total | 90.00 | 48.00 | 46.00 | 60.00 | 57.30 |
| Balance sheet total (liabilities) | 235.00 | 196.00 | 195.00 | 183.00 | 202.25 |
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