Sage Investments ApS — Credit Rating and Financial Key Figures
CVR number: 42173827
Seest Bakke 81, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 60.13 | 102.20 | 111.51 | 96.04 |
| Total depreciation | -23.00 | -23.00 | -23.00 | -23.00 |
| EBIT | 37.13 | 79.20 | 88.51 | 73.04 |
| Other financial income | 0.20 | 2.33 | 2.98 | |
| Other financial expenses | -39.34 | -58.63 | -84.42 | -81.18 |
| Pre-tax profit | -2.02 | 22.90 | 7.06 | -8.13 |
| Income taxes | -5.48 | -10.10 | -6.82 | -3.26 |
| Net earnings | -7.50 | 12.80 | 0.24 | -11.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 519.36 | 2 496.35 | 2 473.35 | 2 450.35 |
| Tangible assets total | 2 519.36 | 2 496.35 | 2 473.35 | 2 450.35 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.81 | 10.36 | 7.86 | |
| Short term receivables total | 0.81 | 10.36 | 7.86 | |
| Cash and bank deposits | 110.69 | 16.70 | 9.88 | 13.72 |
| Cash and cash equivalents | 110.69 | 16.70 | 9.88 | 13.72 |
| Balance sheet total (assets) | 2 630.86 | 2 513.05 | 2 493.59 | 2 471.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.50 | 5.31 | 5.55 | |
| Profit of the financial year | -7.50 | 12.80 | 0.24 | -11.39 |
| Shareholders equity total | 32.51 | 45.31 | 45.55 | 34.16 |
| Non-current loans from credit institutions | 1 269.27 | 1 105.47 | 1 024.51 | 1 115.77 |
| Non-current liabilities total | 1 269.27 | 1 105.47 | 1 024.51 | 1 115.77 |
| Current loans from credit institutions | 25.64 | 25.64 | 25.64 | 25.64 |
| Current trade creditors | 13.76 | |||
| Current owed to participating | 1 223.07 | 1 244.75 | ||
| Short-term deferred tax liabilities | 5.48 | 10.10 | 5.34 | 1.36 |
| Other non-interest bearing current liabilities | 74.90 | 81.79 | 1 392.54 | 1 281.23 |
| Current liabilities total | 1 329.09 | 1 362.28 | 1 423.53 | 1 322.00 |
| Balance sheet total (liabilities) | 2 630.86 | 2 513.05 | 2 493.59 | 2 471.93 |
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