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SayDo Inc ApS — Credit Rating and Financial Key Figures
CVR number: 40804897
Kløckersvej 21, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.12 | 1.31 | 0.38 | ||
| Other financial expenses | -1.27 | ||||
| Net income from associates (fin.) | 348.83 | 542.62 | -41.75 | -15.00 | -15.14 |
| Pre-tax profit | 348.83 | 541.35 | -41.63 | -13.69 | -14.77 |
| Income taxes | 0.11 | 0.26 | -0.02 | ||
| Net earnings | 348.83 | 541.46 | -41.37 | -13.71 | -14.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 274.22 | 586.84 | 145.08 | 130.08 | 114.94 |
| Investments total | 274.22 | 586.84 | 145.08 | 130.08 | 114.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 51.19 | 34.83 | 1.86 | 1.86 | |
| Short term receivables total | 51.19 | 34.83 | 1.86 | 1.86 | |
| Cash and bank deposits | 146.25 | 516.22 | 542.36 | 492.73 | |
| Cash and cash equivalents | 146.25 | 516.22 | 542.36 | 492.73 | |
| Balance sheet total (assets) | 274.22 | 784.26 | 696.13 | 674.30 | 609.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 234.22 | 546.83 | 105.08 | 90.08 | 74.94 |
| Shares repurchased | 50.00 | ||||
| Other reserves | -50.00 | ||||
| Retained earnings | - 349.33 | - 426.12 | 557.10 | 530.73 | 482.17 |
| Profit of the financial year | 348.83 | 541.46 | -41.37 | -13.71 | -14.77 |
| Shareholders equity total | 273.72 | 702.18 | 660.81 | 647.10 | 582.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.50 | 51.58 | 35.31 | 27.20 | 27.20 |
| Other non-interest bearing current liabilities | 30.51 | ||||
| Current liabilities total | 0.50 | 82.09 | 35.31 | 27.20 | 27.20 |
| Balance sheet total (liabilities) | 274.22 | 784.26 | 696.13 | 674.30 | 609.53 |
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