SagaCopenhagen Nature Simple Ambition ApS
CVR number: 40481478
Havnegade 98, 5000 Odense C
tel: 22365590
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.00 | 1 036.00 | 919.00 | 655.00 | -87.38 |
| Employee benefit expenses | - 158.00 | - 434.00 | - 573.00 | - 247.20 | |
| EBIT | 230.00 | 878.00 | 485.00 | 82.00 | - 334.58 |
| Other financial expenses | -5.00 | -48.00 | - 109.00 | - 134.52 | |
| Pre-tax profit | 230.00 | 873.00 | 437.00 | -27.00 | - 469.09 |
| Income taxes | -51.00 | - 193.00 | -99.00 | 5.00 | 102.15 |
| Net earnings | 179.00 | 680.00 | 338.00 | -22.00 | - 366.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 250.00 | 768.00 | 1 727.00 | 2 960.00 | 2 287.34 |
| Inventories total | 250.00 | 768.00 | 1 727.00 | 2 960.00 | 2 287.34 |
| Current trade debtors | 117.00 | 208.00 | 39.00 | 202.00 | 217.63 |
| Prepayments and accrued income | 115.00 | 550.00 | 542.00 | 21.00 | 21.00 |
| Current other receivables | 9.00 | 17.00 | 79.00 | 54.00 | 3.03 |
| Current deferred tax assets | 65.00 | 134.90 | |||
| Short term receivables total | 241.00 | 775.00 | 660.00 | 342.00 | 376.56 |
| Cash and bank deposits | 9.00 | 30.00 | 80.00 | 256.00 | 48.19 |
| Cash and cash equivalents | 9.00 | 30.00 | 80.00 | 256.00 | 48.19 |
| Balance sheet total (assets) | 500.00 | 1 573.00 | 2 467.00 | 3 558.00 | 2 712.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 180.00 | 860.00 | 1 198.00 | 1 176.44 | |
| Profit of the financial year | 179.00 | 680.00 | 338.00 | -22.00 | - 366.94 |
| Shareholders equity total | 229.00 | 910.00 | 1 248.00 | 1 226.00 | 859.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 193.00 | 768.00 | 1 723.00 | 1 348.37 | |
| Current trade creditors | 5.00 | ||||
| Short-term deferred tax liabilities | 51.00 | 193.00 | 74.00 | ||
| Other non-interest bearing current liabilities | 215.00 | 277.00 | 377.00 | 609.00 | 504.22 |
| Current liabilities total | 271.00 | 663.00 | 1 219.00 | 2 332.00 | 1 852.59 |
| Balance sheet total (liabilities) | 500.00 | 1 573.00 | 2 467.00 | 3 558.00 | 2 712.09 |
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