SayDo Inc ApS — Credit Rating and Financial Key Figures
CVR number: 40804897
Kløckersvej 21, 2820 Gentofte
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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