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 length1212121212
Net sales
Gross profit-41.981 580.32-8.80-1.60-0.85
EBIT-41.981 580.32-8.80-1.60-0.85
Other financial income0.010.04
Other financial expenses- 175.79- 156.82-2.98
Pre-tax profit- 217.761 423.50-11.78-1.59-0.81
Income taxes- 218.77-9.41
Net earnings- 217.761 204.73-21.19-1.59-0.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 513.31
Tangible assets total3 513.31
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.39.27
Short term receivables total39.27
Cash and bank deposits1 118.9191.6740.08
Cash and cash equivalents1 118.9191.6740.08
Balance sheet total (assets)3 513.311 118.9191.6740.0839.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Shares repurchased50.00
Retained earnings- 214.11-1 131.8822.861.670.08
Profit of the financial year- 217.761 204.73-21.19-1.59-0.81
Shareholders equity total- 431.88112.8691.6740.0839.27
Non-current liabilities total
Current loans from credit institutions1 961.43
Current trade creditors62.404.38
Current owed to participating1 921.35782.90
Short-term deferred tax liabilities218.77
Current liabilities total3 945.181 006.05
Balance sheet total (liabilities)3 513.311 118.9191.6740.0839.27
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