SAX Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 43593927
Rytterkær 3, Herringløse 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 18.94 | 4.51 |
| EBIT | 18.94 | 4.51 |
| Other financial income | 0.09 | 0.02 |
| Other financial expenses | -0.95 | -1.00 |
| Pre-tax profit | 18.08 | 3.54 |
| Income taxes | -4.19 | -1.31 |
| Net earnings | 13.89 | 2.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 126.41 | |
| Current other receivables | 14.71 | 59.05 |
| Short term receivables total | 141.12 | 59.05 |
| Cash and bank deposits | 7.59 | 2.90 |
| Cash and cash equivalents | 7.59 | 2.90 |
| Balance sheet total (assets) | 148.71 | 61.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 13.89 | |
| Profit of the financial year | 13.89 | 2.22 |
| Shareholders equity total | 53.89 | 56.11 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 4.19 | 1.00 |
| Other non-interest bearing current liabilities | 90.63 | 4.83 |
| Current liabilities total | 94.82 | 5.83 |
| Balance sheet total (liabilities) | 148.71 | 61.94 |
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