SaZu ApS — Credit Rating and Financial Key Figures
CVR number: 37931322
Lavendelstræde 5, 1462 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.41 | -20.45 | -22.67 | -8.00 | 271.47 |
| Employee benefit expenses | -1.27 | -41.27 | - 250.00 | ||
| EBIT | -71.14 | -61.72 | -22.67 | -8.00 | 21.47 |
| Other financial income | 0.22 | 0.01 | 6.06 | ||
| Other financial expenses | -0.31 | -4.47 | -2.47 | -1.51 | -4.60 |
| Pre-tax profit | -71.23 | -66.19 | -25.14 | -9.50 | 22.92 |
| Income taxes | 15.63 | 13.94 | 5.36 | 2.09 | -5.27 |
| Net earnings | -55.59 | -52.26 | -19.78 | -7.41 | 17.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.32 | 26.07 | 26.07 | 26.07 | 26.07 |
| Current other receivables | 26.88 | 2.25 | 10.95 | ||
| Current deferred tax assets | 17.64 | 32.57 | 42.93 | 41.02 | 31.75 |
| Short term receivables total | 72.84 | 60.90 | 69.00 | 67.10 | 68.77 |
| Cash and bank deposits | 88.92 | 9.21 | 5.09 | 4.57 | 271.03 |
| Cash and cash equivalents | 88.92 | 9.21 | 5.09 | 4.57 | 271.03 |
| Balance sheet total (assets) | 161.76 | 70.11 | 74.09 | 71.67 | 339.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 66.19 | 10.60 | -41.66 | -61.43 | -68.84 |
| Profit of the financial year | -55.59 | -52.26 | -19.78 | -7.41 | 17.65 |
| Shareholders equity total | 60.60 | 8.34 | -11.44 | -18.84 | -1.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.49 | 60.99 | 84.74 | 89.74 | 58.66 |
| Current owed to participating | 14.77 | 0.77 | 0.77 | 0.77 | 32.33 |
| Short-term deferred tax liabilities | 32.80 | ||||
| Other non-interest bearing current liabilities | 0.10 | 0.02 | 250.00 | ||
| Current liabilities total | 101.16 | 61.76 | 85.53 | 90.51 | 340.99 |
| Balance sheet total (liabilities) | 161.76 | 70.11 | 74.09 | 71.67 | 339.80 |
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