Sainatech ApS — Credit Rating and Financial Key Figures
CVR number: 38725599
Gammel Køge Landevej 119, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.23 | - 126.01 | 218.38 | 1 317.67 | - 145.20 |
| Wages and salaries | - 251.89 | - 228.86 | - 358.37 | - 385.26 | - 429.05 |
| EBIT | 32.34 | - 354.88 | - 139.99 | 932.41 | - 574.25 |
| Other financial income | 8.09 | 1.63 | |||
| Other financial expenses | -0.78 | -0.52 | -0.27 | ||
| Pre-tax profit | 31.56 | - 355.40 | - 140.26 | 940.50 | - 572.62 |
| Income taxes | -6.94 | 30.86 | - 206.91 | 125.98 | |
| Net earnings | 24.62 | - 355.40 | - 109.40 | 733.59 | - 446.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 89.34 | 178.27 | 122.84 | 121.08 | 91.67 |
| Current deferred tax assets | 9.36 | 30.86 | 30.86 | 125.98 | |
| Short term receivables total | 98.71 | 178.27 | 153.69 | 151.94 | 217.65 |
| Cash and bank deposits | 281.23 | 12.90 | 710.36 | 104.08 | |
| Cash and cash equivalents | 281.23 | 12.90 | 710.36 | 104.08 | |
| Balance sheet total (assets) | 379.94 | 178.27 | 166.59 | 862.30 | 321.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 75.66 | 100.27 | - 255.12 | - 364.52 | 369.07 |
| Profit of the financial year | 24.62 | - 355.40 | - 109.40 | 733.59 | - 446.65 |
| Shareholders equity total | 150.27 | - 205.12 | - 314.52 | 419.07 | -27.58 |
| Non-current loans from credit institutions | 0.52 | ||||
| Non-current owed to group member | 178.60 | 186.72 | 229.79 | 155.59 | |
| Non-current liabilities total | 178.60 | 187.25 | 229.79 | 155.59 | |
| Short-term deferred tax liabilities | 6.94 | 6.94 | 206.91 | ||
| Other non-interest bearing current liabilities | 44.12 | 189.20 | 251.33 | 236.33 | 193.72 |
| Current liabilities total | 51.06 | 196.15 | 251.33 | 443.24 | 193.72 |
| Balance sheet total (liabilities) | 379.94 | 178.27 | 166.59 | 862.30 | 321.73 |
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