SA Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39807831
Peder Lykkes Vej 19, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.98 | 1 580.32 | -8.80 | -1.60 | -0.85 |
| EBIT | -41.98 | 1 580.32 | -8.80 | -1.60 | -0.85 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | - 175.79 | - 156.82 | -2.98 | ||
| Pre-tax profit | - 217.76 | 1 423.50 | -11.78 | -1.59 | -0.81 |
| Income taxes | - 218.77 | -9.41 | |||
| Net earnings | - 217.76 | 1 204.73 | -21.19 | -1.59 | -0.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 513.31 | ||||
| Tangible assets total | 3 513.31 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.27 | ||||
| Short term receivables total | 39.27 | ||||
| Cash and bank deposits | 1 118.91 | 91.67 | 40.08 | ||
| Cash and cash equivalents | 1 118.91 | 91.67 | 40.08 | ||
| Balance sheet total (assets) | 3 513.31 | 1 118.91 | 91.67 | 40.08 | 39.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | - 214.11 | -1 131.88 | 22.86 | 1.67 | 0.08 |
| Profit of the financial year | - 217.76 | 1 204.73 | -21.19 | -1.59 | -0.81 |
| Shareholders equity total | - 431.88 | 112.86 | 91.67 | 40.08 | 39.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 961.43 | ||||
| Current trade creditors | 62.40 | 4.38 | |||
| Current owed to participating | 1 921.35 | 782.90 | |||
| Short-term deferred tax liabilities | 218.77 | ||||
| Current liabilities total | 3 945.18 | 1 006.05 | |||
| Balance sheet total (liabilities) | 3 513.31 | 1 118.91 | 91.67 | 40.08 | 39.27 |
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