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GEERT SAABY JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 89356318
Søhuse 11, 2880 Bagsværd
saaby@dadlnet.dk
tel: 36704141
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.00 | -65.00 | -53.00 | -72.00 | -64.38 |
| EBIT | -67.00 | -65.00 | -53.00 | -72.00 | -64.38 |
| Other financial income | 691.00 | 161.00 | 613.00 | 442.00 | 759.17 |
| Other financial expenses | -13.00 | - 628.00 | -10.00 | -0.99 | |
| Pre-tax profit | 611.00 | - 532.00 | 550.00 | 370.00 | 693.81 |
| Income taxes | - 135.00 | 116.00 | - 121.00 | -81.00 | - 152.81 |
| Net earnings | 476.00 | - 416.00 | 429.00 | 289.00 | 540.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 116.00 | ||||
| Long term receivables total | 116.00 | ||||
| Inventories total | |||||
| Current other receivables | 49.00 | ||||
| Current deferred tax assets | 35.00 | ||||
| Short term receivables total | 49.00 | 35.00 | |||
| Other current investments | 4 373.00 | 3 819.00 | 4 538.00 | 4 825.00 | 4 928.58 |
| Cash and bank deposits | 584.00 | 374.00 | 99.00 | 59.00 | 425.68 |
| Cash and cash equivalents | 4 957.00 | 4 193.00 | 4 637.00 | 4 884.00 | 5 354.25 |
| Balance sheet total (assets) | 4 957.00 | 4 358.00 | 4 672.00 | 4 884.00 | 5 354.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.00 | 116.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 4 076.00 | 4 436.00 | 3 898.00 | 4 192.00 | 4 322.54 |
| Profit of the financial year | 476.00 | - 416.00 | 429.00 | 289.00 | 540.99 |
| Shareholders equity total | 4 866.00 | 4 336.00 | 4 649.00 | 4 816.00 | 5 222.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 19.00 | 20.00 | 22.00 | 21.88 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | ||
| Short-term deferred tax liabilities | 74.00 | 46.00 | 110.04 | ||
| Other non-interest bearing current liabilities | -1.00 | ||||
| Current liabilities total | 91.00 | 22.00 | 23.00 | 68.00 | 131.92 |
| Balance sheet total (liabilities) | 4 957.00 | 4 358.00 | 4 672.00 | 4 884.00 | 5 354.25 |
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