Sasha & C ApS — Credit Rating and Financial Key Figures
CVR number: 41504250
Elleorevej 4, Veddelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -43.00 | -26.00 | 314.57 |
| Employee benefit expenses | -36.00 | - 432.26 | |
| EBIT | -43.00 | -62.00 | - 117.69 |
| Other financial expenses | -1.00 | -1.00 | -4.28 |
| Pre-tax profit | -44.00 | -63.00 | - 121.97 |
| Income taxes | 8.00 | 13.00 | -9.42 |
| Net earnings | -36.00 | -50.00 | - 131.39 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 8.00 | 7.00 |
| Current other receivables | 5.00 | |
| Current deferred tax assets | 13.00 | |
| Short term receivables total | 13.00 | 20.00 |
| Cash and bank deposits | 62.00 | 99.00 |
| Cash and cash equivalents | 62.00 | 99.00 |
| Balance sheet total (assets) | 75.00 | 119.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.00 | -86.19 | |
| Profit of the financial year | -36.00 | -50.00 | - 131.39 |
| Shareholders equity total | 4.00 | -47.00 | - 177.58 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 8.65 | ||
| Current trade creditors | 41.00 | 13.00 | 10.00 |
| Current owed to group member | 34.00 | 60.91 | |
| Short-term deferred tax liabilities | 9.42 | ||
| Other non-interest bearing current liabilities | 30.00 | 119.00 | 88.59 |
| Current liabilities total | 71.00 | 166.00 | 177.58 |
| Balance sheet total (liabilities) | 75.00 | 119.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.