SAKALA ApS — Credit Rating and Financial Key Figures
CVR number: 43388339
Skovbovænget 92 D, Hareskov 3500 Værløse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.42 | -6.19 |
| EBIT | -10.42 | -6.19 |
| Other financial expenses | -64.07 | -45.47 |
| Pre-tax profit | -74.49 | -51.66 |
| Net earnings | -74.49 | -51.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 072.72 | 1 072.72 |
| Investments total | 1 072.72 | 1 072.72 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 34.44 | 28.25 |
| Cash and cash equivalents | 34.44 | 28.25 |
| Balance sheet total (assets) | 1 107.17 | 1 100.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -74.49 | |
| Profit of the financial year | -74.49 | -51.66 |
| Shareholders equity total | -34.49 | -86.15 |
| Non-current liabilities total | ||
| Current owed to participating | 1 136.66 | 1 182.13 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 1 141.66 | 1 187.13 |
| Balance sheet total (liabilities) | 1 107.17 | 1 100.98 |
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