SAXE PROCESS ApS — Credit Rating and Financial Key Figures
CVR number: 31178940
Walgerholm 17, Jonstrup 3500 Værløse
tel: 44200350
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 056.62 | 4 061.82 | -23.06 | -17.70 | -6.25 |
| Employee benefit expenses | -5 834.27 | -5 447.40 | |||
| Total depreciation | - 188.82 | - 167.99 | -14.40 | ||
| EBIT | -1 966.47 | -1 553.57 | -37.46 | -17.70 | -6.25 |
| Other financial expenses | - 385.10 | -98.06 | -0.27 | -0.17 | -0.08 |
| Pre-tax profit | -2 351.57 | -1 651.62 | -37.73 | -17.88 | -6.33 |
| Income taxes | 468.07 | - 155.98 | 170.56 | 482.08 | 1.39 |
| Net earnings | -1 883.50 | -1 807.61 | 132.82 | 464.21 | -4.94 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 461.46 | 238.47 | |||
| Tangible assets total | 461.46 | 238.47 | |||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 196.66 | 1 849.41 | |||
| Inventories total | 2 196.66 | 1 849.41 | |||
| Current trade debtors | 861.51 | 272.10 | |||
| Current amounts owed by group member comp. | 2 275.78 | 218.76 | 0.88 | 158.67 | |
| Prepayments and accrued income | 96.42 | 86.78 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 697.20 | 411.58 | 582.13 | 157.80 | 1.39 |
| Short term receivables total | 3 930.91 | 770.46 | 800.89 | 158.67 | 160.07 |
| Cash and bank deposits | 2.97 | 8.68 | 54.02 | 8.18 | 35.82 |
| Cash and cash equivalents | 2.97 | 8.68 | 54.02 | 8.18 | 35.82 |
| Balance sheet total (assets) | 6 592.00 | 2 867.02 | 854.92 | 166.85 | 195.88 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Retained earnings | 1 998.92 | 2 395.42 | 587.82 | - 429.36 | 34.85 |
| Profit of the financial year | -1 883.50 | -1 807.61 | 132.82 | 464.21 | -4.94 |
| Shareholders equity total | 242.42 | 714.82 | 847.64 | 161.85 | 156.91 |
| Non-current leasing loans | 174.07 | 62.83 | |||
| Non-current owed to group member | 376.49 | 625.83 | |||
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 550.57 | 688.65 | |||
| Current loans from credit institutions | 4 033.50 | 111.25 | |||
| Advances received | 236.38 | ||||
| Current trade creditors | 777.84 | 464.20 | |||
| Current owed to group member | 7.28 | 33.97 | |||
| Other non-interest bearing current liabilities | 751.29 | 888.11 | 5.00 | 5.00 | |
| Current liabilities total | 5 799.01 | 1 463.55 | 7.28 | 5.00 | 38.97 |
| Balance sheet total (liabilities) | 6 592.00 | 2 867.02 | 854.92 | 166.85 | 195.88 |
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