SAS EUROPE ApS. — Credit Rating and Financial Key Figures
CVR number: 18533707
Hulerødvej 5, 3120 Dronningmølle
hbu@sas-e.com
tel: 21226114
www.sas-e.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.41 | 129.25 | -30.28 | 65.43 | -21.12 |
| EBIT | 49.41 | 129.25 | -30.28 | 65.43 | -21.12 |
| Other financial income | 20.51 | 76.67 | 55.86 | 12.79 | 1.15 |
| Other financial expenses | -0.84 | -1.47 | -14.32 | - 352.70 | 335.23 |
| Pre-tax profit | 69.08 | 204.45 | 11.26 | - 274.48 | 315.26 |
| Income taxes | -17.01 | -44.80 | -3.92 | -15.40 | -0.97 |
| Net earnings | 52.07 | 159.64 | 7.33 | - 289.88 | 314.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 499.85 | 153.80 | 499.85 | ||
| Long term receivables total | 499.85 | 153.80 | 499.85 | ||
| Inventories total | |||||
| Current trade debtors | 0.17 | ||||
| Current other receivables | 1.50 | 9.96 | 1.79 | 1.96 | 3.62 |
| Short term receivables total | 1.50 | 10.13 | 1.79 | 1.96 | 3.62 |
| Other current investments | 356.87 | 267.01 | 3.35 | 0.62 | |
| Cash and bank deposits | 73.43 | 251.00 | 21.06 | 46.66 | 15.04 |
| Cash and cash equivalents | 430.30 | 518.01 | 24.41 | 46.66 | 15.67 |
| Balance sheet total (assets) | 431.80 | 528.14 | 526.05 | 202.42 | 519.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 79.00 | ||||
| Retained earnings | 47.01 | 99.08 | 258.73 | 266.06 | -23.82 |
| Profit of the financial year | 52.07 | 159.64 | 7.33 | - 289.88 | 314.30 |
| Shareholders equity total | 378.08 | 458.73 | 466.06 | 176.18 | 490.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.57 | ||||
| Current owed to participating | 1.07 | 1.30 | 8.80 | 1.72 | 3.45 |
| Short-term deferred tax liabilities | 42.65 | 58.09 | 38.96 | 14.52 | 11.49 |
| Other non-interest bearing current liabilities | 10.00 | 10.01 | 12.22 | 10.00 | 13.15 |
| Current liabilities total | 53.72 | 69.41 | 59.99 | 26.24 | 28.66 |
| Balance sheet total (liabilities) | 431.80 | 528.14 | 526.05 | 202.42 | 519.14 |
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