Sagafjord ApS
CVR number: 32936369
Vindeboder 18, 4000 Roskilde
faktura@sagafjord.dk
tel: 20212142
www.sagafjord.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 308.16 | -2 217.92 | 2 475.53 | 2 272.72 | -2 474.66 |
| Employee benefit expenses | -4 753.68 | -5 244.97 | -5 521.17 | -7 436.61 | -5 406.98 |
| Other operating expenses | -45.98 | ||||
| Total depreciation | - 620.99 | -3 415.32 | -1 053.47 | -1 092.95 | -1 096.75 |
| EBIT | -2 066.50 | -10 878.20 | -4 099.10 | -6 256.85 | -9 024.38 |
| Other financial income | 19.67 | 57.43 | 7.51 | 127.14 | |
| Other financial expenses | -41.69 | -87.77 | -22.94 | -16.98 | -10.77 |
| Pre-tax profit | -2 108.19 | -10 946.31 | -4 064.61 | -6 266.32 | -8 908.01 |
| Income taxes | 462.88 | 2 825.15 | 474.84 | 1 378.86 | 1 959.27 |
| Net earnings | -1 645.30 | -8 121.16 | -3 589.77 | -4 887.47 | -6 948.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20 744.48 | 24 353.68 | 24 332.09 | 23 763.11 | 22 582.08 |
| Tangible assets total | 20 744.48 | 24 353.68 | 24 332.09 | 23 763.11 | 22 582.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 123.57 | 106.30 | 49.08 | 137.27 | |
| Finished products/goods | 46.80 | 30.95 | 23.24 | ||
| Inventories total | 123.57 | 153.10 | 80.02 | 160.51 | |
| Current trade debtors | 3.38 | 6.95 | 31.65 | 234.68 | |
| Current amounts owed by group member comp. | 3 234.68 | 2 061.80 | 3 000.00 | 8 423.95 | |
| Prepayments and accrued income | 224.80 | 206.48 | 31.94 | 51.51 | 103.77 |
| Current other receivables | 221.25 | 384.00 | 629.86 | 628.15 | 740.97 |
| Current deferred tax assets | 835.67 | 3 671.49 | 566.28 | 1 083.78 | 2 603.18 |
| Short term receivables total | 1 281.73 | 7 500.03 | 3 296.83 | 4 795.08 | 12 106.54 |
| Cash and bank deposits | 9 422.20 | 272.88 | 411.32 | 346.61 | 178.51 |
| Cash and cash equivalents | 9 422.20 | 272.88 | 411.32 | 346.61 | 178.51 |
| Balance sheet total (assets) | 31 571.99 | 32 279.69 | 28 120.27 | 29 065.31 | 34 867.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 27 816.12 | 33 227.59 | 25 106.43 | 26 816.67 | 36 429.20 |
| Profit of the financial year | -1 645.30 | -8 121.16 | -3 589.77 | -4 887.47 | -6 948.74 |
| Shareholders equity total | 30 170.81 | 29 106.43 | 25 516.67 | 25 929.20 | 33 480.46 |
| Provisions | 61.64 | 783.61 | 457.92 | ||
| Non-current other liabilities | 30.50 | 114.56 | |||
| Non-current liabilities total | 30.50 | 114.56 | |||
| Current loans from credit institutions | 6.04 | ||||
| Current trade creditors | 600.09 | 408.38 | 50.65 | 1 567.94 | 115.36 |
| Other non-interest bearing current liabilities | 708.95 | 1 866.70 | 2 095.03 | 1 568.17 | 1 265.26 |
| Current liabilities total | 1 309.03 | 2 275.08 | 2 145.68 | 3 136.11 | 1 386.66 |
| Balance sheet total (liabilities) | 31 571.99 | 32 279.69 | 28 120.27 | 29 065.31 | 34 867.12 |
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