SayDo Inc ApS — Credit Rating and Financial Key Figures

CVR number: 40804897

Kløckersvej 21, 2820 Gentofte

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-0.50
EBIT	-0.50
Other financial income				0.12
Other financial expenses			-1.27
Net income from associates (fin.)	- 114.61	348.83	542.62	-41.75
Pre-tax profit	- 115.11	348.83	541.35	-41.63
Income taxes			0.11	0.26
Net earnings	- 115.11	348.83	541.46	-41.37

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	274.22	586.84	145.08
Investments total	274.22	586.84	145.08
Long term receivables total
Inventories total
Current other receivables		51.19	34.83
Short term receivables total		51.19	34.83
Cash and bank deposits		146.25	516.22
Cash and cash equivalents		146.25	516.22
Balance sheet total (assets)	274.22	784.26	696.13

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Asset revaluation reserve		234.22	546.83	105.08
Retained earnings	74.61	- 349.33	- 426.12	557.10
Profit of the financial year	- 115.11	348.83	541.46	-41.37
Shareholders equity total	-0.50	273.72	702.18	660.81
Non-current liabilities total
Current owed to group member	0.50	0.50	51.58	35.31
Other non-interest bearing current liabilities			30.51
Current liabilities total	0.50	0.50	82.09	35.31
Balance sheet total (liabilities)		274.22	784.26	696.13

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