Sæstad ApS — Credit Rating and Financial Key Figures
CVR number: 37355054
Lundehusvej 6 B, 2100 København Ø
j.klejnstrup@mail.dk
tel: 30431439
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29.40 | 22.40 | 23.15 | 27.40 | 23.40 |
| External services | -31.59 | -24.02 | -10.54 | -24.83 | -15.81 |
| Gross profit | -2.19 | -1.62 | 12.61 | 2.57 | 7.59 |
| EBIT | -2.19 | -1.62 | 12.61 | 2.57 | 7.59 |
| Other financial income | 0.00 | 0.00 | 0.02 | ||
| Other financial expenses | -0.06 | -0.06 | |||
| Pre-tax profit | -2.19 | -1.62 | 12.56 | 2.51 | 7.61 |
| Income taxes | -0.48 | 0.36 | -2.76 | -0.55 | -1.67 |
| Net earnings | -2.67 | -1.26 | 9.79 | 1.96 | 5.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 506.25 | 506.25 | 506.25 | 603.97 | 914.77 |
| Tangible assets total | 506.25 | 506.25 | 506.25 | 603.97 | 914.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.05 | 1.41 | |||
| Short term receivables total | 1.05 | 1.41 | |||
| Cash and bank deposits | 8.27 | 7.59 | 20.36 | 52.25 | 26.43 |
| Cash and cash equivalents | 8.27 | 7.59 | 20.36 | 52.25 | 26.43 |
| Balance sheet total (assets) | 515.57 | 515.25 | 526.61 | 656.22 | 941.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 30.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.00 | 9.79 | |||
| Profit of the financial year | -2.67 | -1.26 | 9.79 | 1.96 | 5.93 |
| Shareholders equity total | 27.33 | 28.74 | 59.79 | 61.75 | 55.93 |
| Non-current owed to group member | 593.91 | 883.59 | |||
| Non-current deferred tax liabilities | 2.76 | 0.55 | 1.67 | ||
| Non-current liabilities total | 2.76 | 594.47 | 885.27 | ||
| Other non-interest bearing current liabilities | 488.24 | 486.51 | 464.05 | ||
| Current liabilities total | 488.24 | 486.51 | 464.05 | ||
| Balance sheet total (liabilities) | 515.57 | 515.25 | 526.61 | 656.22 | 941.20 |
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