SaCeMa Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 38841343
Helsingørsgade 16 A, 3400 Hillerød
projects@sacemanordic.com
tel: 25400606
www.sacemanordic.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 423.93 | 9 049.91 | 22 805.05 | 28 600.54 | |
| Purchases during the financial year | -16 160.31 | -20 862.50 | |||
| Costs of manufacturing | -7 076.68 | -8 288.61 | |||
| External services | - 215.02 | - 304.06 | - 572.96 | -1 016.05 | |
| Gross profit | 667.13 | 132.23 | 457.24 | 6 071.79 | 6 722.00 |
| Employee benefit expenses | - 642.11 | - 156.93 | - 431.85 | -1 228.66 | -1 412.21 |
| EBIT | 25.02 | -24.70 | 25.39 | 4 843.13 | 5 309.79 |
| Other financial income | 72.20 | 215.02 | |||
| Other financial expenses | -0.80 | -8.69 | -5.92 | -48.26 | |
| Income from other inv. held as non-curr. assets | -0.06 | ||||
| Pre-tax profit | 24.97 | -25.50 | 16.70 | 4 909.41 | 5 476.56 |
| Income taxes | -5.49 | -1 082.05 | -1 197.46 | ||
| Net earnings | 19.47 | -25.50 | 16.70 | 3 827.36 | 4 279.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 24.00 | 24.00 | 24.00 | |
| Tangible assets total | 24.00 | 24.00 | 24.00 | 24.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 952.46 | 487.99 | 449.09 | 739.39 | 1 896.14 |
| Current amounts owed by group member comp. | 0.58 | 3 162.28 | |||
| Prepayments and accrued income | 89.59 | ||||
| Current other receivables | 69.20 | 349.21 | 272.32 | 216.89 | 347.14 |
| Short term receivables total | 1 021.66 | 837.21 | 721.41 | 956.86 | 5 495.16 |
| Other current investments | 1 575.82 | 3 987.57 | |||
| Cash and bank deposits | 3.28 | 9.87 | 1 126.02 | 4 239.76 | 2 953.63 |
| Cash and cash equivalents | 3.28 | 9.87 | 1 126.02 | 5 815.58 | 6 941.19 |
| Balance sheet total (assets) | 1 048.94 | 871.07 | 1 871.43 | 6 796.44 | 12 436.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 8 000.00 | |||
| Other reserves | 49.00 | 49.00 | |||
| Retained earnings | 121.73 | 141.21 | 164.71 | 63.60 | -4 030.24 |
| Profit of the financial year | 19.47 | -25.50 | 16.70 | 3 827.36 | 4 279.10 |
| Shareholders equity total | 191.21 | 165.71 | 221.41 | 4 048.77 | 8 288.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 752.49 | 648.34 | 1 636.54 | 1 533.76 | 2 665.00 |
| Current owed to participating | 41.12 | ||||
| Short-term deferred tax liabilities | 55.12 | 34.38 | 1 082.05 | 1 197.17 | |
| Other non-interest bearing current liabilities | 9.02 | 22.64 | 13.48 | 131.87 | 147.80 |
| Accruals and deferred income | 137.52 | ||||
| Current liabilities total | 857.74 | 705.36 | 1 650.02 | 2 747.68 | 4 147.49 |
| Balance sheet total (liabilities) | 1 048.94 | 871.07 | 1 871.43 | 6 796.44 | 12 436.35 |
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