SAD 1323 ApS — Credit Rating and Financial Key Figures
CVR number: 35244646
Vævervej 16, 7490 Aulum
lasse@oneshopping.dk
tel: 42362225
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 923.59 | 2 245.44 | 1 882.10 | 2 577.64 | 8.05 |
| Employee benefit expenses | -2 014.50 | -1 905.06 | -1 761.71 | -1 626.85 | -1 007.08 |
| Total depreciation | -5.03 | -10.07 | -15.59 | -52.73 | |
| EBIT | -90.91 | 335.35 | 110.32 | 935.20 | -1 051.76 |
| Other financial expenses | -2.26 | -0.08 | -3.95 | -13.40 | -42.43 |
| Pre-tax profit | -93.17 | 335.27 | 106.37 | 921.80 | -1 094.19 |
| Income taxes | -39.62 | -94.47 | -20.64 | - 202.97 | 240.16 |
| Net earnings | - 132.79 | 240.80 | 85.73 | 718.83 | - 854.03 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.62 | 18.55 | 194.04 | 662.30 | |
| Tangible assets total | 28.62 | 18.55 | 194.04 | 662.30 | |
| Investments total | 36.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 334.00 | 282.00 | 169.33 | 52.00 | |
| Inventories total | 334.00 | 282.00 | 169.33 | 52.00 | |
| Current trade debtors | 266.53 | 48.44 | 88.73 | 37.38 | 113.70 |
| Current amounts owed by group member comp. | 9.92 | 57.00 | |||
| Current other receivables | 52.33 | 30.00 | 12.33 | 0.04 | 113.79 |
| Current deferred tax assets | 233.33 | ||||
| Short term receivables total | 328.77 | 135.44 | 101.06 | 37.42 | 460.82 |
| Cash and bank deposits | 272.79 | 618.37 | 503.46 | 2 245.35 | 195.53 |
| Cash and cash equivalents | 272.79 | 618.37 | 503.46 | 2 245.35 | 195.53 |
| Balance sheet total (assets) | 935.56 | 1 064.43 | 828.40 | 2 558.81 | 1 348.65 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 173.22 | - 159.57 | 81.23 | 66.97 | 785.80 |
| Profit of the financial year | - 132.79 | 240.80 | 85.73 | 718.83 | - 854.03 |
| Shareholders equity total | 120.43 | 361.23 | 246.97 | 965.80 | 11.76 |
| Provisions | 6.84 | ||||
| Non-current loans from credit institutions | 163.64 | 513.00 | |||
| Non-current other liabilities | 36.90 | 117.85 | 86.20 | ||
| Non-current liabilities total | 36.90 | 281.49 | 599.20 | ||
| Current loans from credit institutions | 60.29 | 202.03 | |||
| Current trade creditors | 179.16 | 238.42 | 189.78 | 199.97 | 117.91 |
| Current owed to group member | 120.97 | 5.82 | 255.70 | ||
| Short-term deferred tax liabilities | 39.62 | 94.47 | 20.64 | 196.13 | |
| Other non-interest bearing current liabilities | 596.35 | 370.31 | 213.15 | 842.48 | 162.05 |
| Current liabilities total | 815.13 | 703.20 | 544.54 | 1 304.69 | 737.69 |
| Balance sheet total (liabilities) | 935.56 | 1 064.43 | 828.40 | 2 558.81 | 1 348.65 |
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