SagaCopenhagen Nature Simple Ambition ApS — Credit Rating and Financial Key Figures
CVR number: 40481478
Havnegade 98, 5000 Odense C
tel: 22365590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 036.00 | 919.00 | 655.00 | -87.38 | 370.96 |
| Employee benefit expenses | - 158.00 | - 434.00 | - 573.00 | - 247.20 | - 602.55 |
| EBIT | 878.00 | 485.00 | 82.00 | - 334.58 | - 231.59 |
| Other financial expenses | -5.00 | -48.00 | - 109.00 | - 134.52 | - 122.61 |
| Pre-tax profit | 873.00 | 437.00 | -27.00 | - 469.09 | - 354.20 |
| Income taxes | - 193.00 | -99.00 | 5.00 | 102.15 | 77.85 |
| Net earnings | 680.00 | 338.00 | -22.00 | - 366.94 | - 276.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 768.00 | 1 727.00 | 2 960.00 | 2 287.34 | 1 907.84 |
| Inventories total | 768.00 | 1 727.00 | 2 960.00 | 2 287.34 | 1 907.84 |
| Current trade debtors | 208.00 | 39.00 | 202.00 | 217.63 | 137.21 |
| Prepayments and accrued income | 550.00 | 542.00 | 21.00 | ||
| Current other receivables | 17.00 | 79.00 | 54.00 | 24.03 | 143.36 |
| Current deferred tax assets | 65.00 | 134.90 | 184.76 | ||
| Short term receivables total | 775.00 | 660.00 | 342.00 | 376.56 | 465.33 |
| Cash and bank deposits | 30.00 | 80.00 | 256.00 | 48.19 | 230.36 |
| Cash and cash equivalents | 30.00 | 80.00 | 256.00 | 48.19 | 230.36 |
| Balance sheet total (assets) | 1 573.00 | 2 467.00 | 3 558.00 | 2 712.09 | 2 603.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 180.00 | 860.00 | 1 198.00 | 1 176.44 | 809.51 |
| Profit of the financial year | 680.00 | 338.00 | -22.00 | - 366.94 | - 276.35 |
| Shareholders equity total | 910.00 | 1 248.00 | 1 226.00 | 859.50 | 583.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 193.00 | 768.00 | 1 723.00 | 1 348.37 | 1 517.31 |
| Short-term deferred tax liabilities | 193.00 | 74.00 | |||
| Other non-interest bearing current liabilities | 277.00 | 377.00 | 609.00 | 504.22 | 503.06 |
| Current liabilities total | 663.00 | 1 219.00 | 2 332.00 | 1 852.59 | 2 020.37 |
| Balance sheet total (liabilities) | 1 573.00 | 2 467.00 | 3 558.00 | 2 712.09 | 2 603.53 |
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