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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | -67.00 | -65.00 | -53.00 | -59.45 |
| EBIT | -29.00 | -67.00 | -65.00 | -53.00 | -59.45 |
| Other financial income | 560.00 | 691.00 | 161.00 | 613.00 | 441.80 |
| Other financial expenses | -8.00 | -13.00 | - 628.00 | -10.00 | -11.47 |
| Pre-tax profit | 523.00 | 611.00 | - 532.00 | 550.00 | 370.89 |
| Income taxes | - 117.00 | - 135.00 | 116.00 | - 121.00 | -81.40 |
| Net earnings | 406.00 | 476.00 | - 416.00 | 429.00 | 289.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 116.00 | ||||
| Long term receivables total | 116.00 | ||||
| Inventories total | |||||
| Current other receivables | 8.00 | 49.00 | |||
| Current deferred tax assets | 35.00 | ||||
| Short term receivables total | 8.00 | 49.00 | 35.00 | ||
| Other current investments | 3 723.00 | 4 373.00 | 3 819.00 | 4 538.00 | 4 825.08 |
| Cash and bank deposits | 844.00 | 584.00 | 374.00 | 99.00 | 58.81 |
| Cash and cash equivalents | 4 567.00 | 4 957.00 | 4 193.00 | 4 637.00 | 4 883.89 |
| Balance sheet total (assets) | 4 575.00 | 4 957.00 | 4 358.00 | 4 672.00 | 4 883.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 116.00 | 122.00 | 135.00 |
| Retained earnings | 3 784.00 | 4 076.00 | 4 436.00 | 3 898.00 | 4 191.85 |
| Profit of the financial year | 406.00 | 476.00 | - 416.00 | 429.00 | 289.49 |
| Shareholders equity total | 4 503.00 | 4 866.00 | 4 336.00 | 4 649.00 | 4 816.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 15.00 | 19.00 | 20.00 | 21.88 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.00 | |
| Short-term deferred tax liabilities | 50.00 | 74.00 | 45.68 | ||
| Other non-interest bearing current liabilities | 1.00 | -1.00 | |||
| Current liabilities total | 72.00 | 91.00 | 22.00 | 23.00 | 67.55 |
| Balance sheet total (liabilities) | 4 575.00 | 4 957.00 | 4 358.00 | 4 672.00 | 4 883.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.