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SAKUI ApS — Credit Rating and Financial Key Figures
CVR number: 44315858
Langdyssen 5, Lisbjerg 8200 Aarhus N
www.sakui.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 862.81 | 34 066.88 |
| Costs of management | - 559.17 | - 925.00 |
| EBIT | 303.64 | 33 141.89 |
| Other financial expenses | -98.33 | - 256.89 |
| Pre-tax profit | 205.31 | 32 885.00 |
| Income taxes | -49.21 | -7 239.65 |
| Net earnings | 156.09 | 25 645.35 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 2 314.29 | 1 928.57 |
| Intangible assets total | 2 314.29 | 1 928.57 |
| Tangible assets total | ||
| Participating interests | 20.00 | |
| Investments total | 85.70 | 41.03 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 351.84 | 32 456.04 |
| Current amounts owed by group member comp. | 30.47 | 155.47 |
| Prepayments and accrued income | 16.53 | |
| Current other receivables | 52.02 | |
| Short term receivables total | 1 382.31 | 32 680.06 |
| Cash and bank deposits | 5 275.54 | |
| Cash and cash equivalents | 5 275.54 | |
| Balance sheet total (assets) | 3 782.29 | 39 925.20 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 25 000.00 | |
| Retained earnings | -24 843.91 | |
| Profit of the financial year | 156.09 | 25 645.35 |
| Shareholders equity total | 196.09 | 25 841.44 |
| Non-current owed to group member | 2 500.00 | |
| Non-current liabilities total | 2 500.00 | |
| Current loans from credit institutions | 1 788.23 | |
| Short-term deferred tax liabilities | 49.21 | 7 288.86 |
| Other non-interest bearing current liabilities | 1 748.76 | 4 294.90 |
| Current liabilities total | 3 586.20 | 11 583.76 |
| Balance sheet total (liabilities) | 3 782.29 | 39 925.20 |
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