SAA Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38192116
Hjortevej 5, 2970 Hørsholm
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.14 | ||||
| Gross profit | 119.22 | 143.74 | 124.88 | 76.88 | 8.00 |
| Costs of management | -7.14 | ||||
| Wages and salaries | - 159.38 | -65.00 | -16.00 | ||
| Social security expenses | -6.81 | -8.66 | -1.21 | -0.38 | |
| Employee benefit expenses | -75.91 | ||||
| EBIT | 43.32 | -22.45 | 51.22 | 59.67 | 7.62 |
| Other financial expenses | -1.43 | -0.09 | -1.17 | -0.05 | -0.60 |
| Pre-tax profit | 41.89 | -22.55 | 50.05 | 59.62 | 7.02 |
| Income taxes | -9.76 | 0.13 | -6.29 | -13.11 | -1.54 |
| Net earnings | 32.12 | -22.42 | 43.76 | 46.51 | 5.47 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.50 | 26.50 | 26.50 | 26.50 | 26.50 |
| Long term receivables total | 25.50 | 26.50 | 26.50 | 26.50 | 26.50 |
| Inventories total | |||||
| Current other receivables | 1.93 | 1.61 | |||
| Short term receivables total | 1.93 | 1.61 | |||
| Cash and bank deposits | 69.34 | 78.49 | 104.80 | 109.17 | 47.05 |
| Cash and cash equivalents | 69.34 | 78.49 | 104.80 | 109.17 | 47.05 |
| Balance sheet total (assets) | 94.84 | 104.99 | 131.30 | 137.60 | 75.16 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 50.00 | |||
| Retained earnings | 32.12 | -30.30 | -36.54 | 9.97 | |
| Profit of the financial year | 32.12 | -22.42 | 43.76 | 46.51 | 5.47 |
| Shareholders equity total | 82.12 | 59.70 | 103.46 | 109.97 | 65.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 4.00 | ||
| Current owed to participating | 8.30 | 9.16 | 9.16 | 8.17 | |
| Short-term deferred tax liabilities | 9.76 | 4.29 | 16.54 | 1.54 | |
| Other non-interest bearing current liabilities | 0.46 | 31.99 | 10.39 | 1.93 | |
| Current liabilities total | 12.72 | 45.29 | 27.84 | 27.63 | 9.72 |
| Balance sheet total (liabilities) | 94.84 | 104.99 | 131.30 | 137.60 | 75.16 |
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