Frederik Saugmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37759023
Sønder Boulevard 43, 1720 København V
Frederik@Saugmann.dk
tel: 53384408
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 111.15 | 57.94 | -8.64 | -32.09 |
| EBIT | - 111.15 | 57.94 | -8.64 | -32.09 |
| Other financial income | 0.01 | 1.03 | ||
| Other financial expenses | -1.25 | -3.47 | -2.35 | -0.04 |
| Pre-tax profit | - 112.40 | 54.48 | -9.97 | -32.13 |
| Income taxes | 24.55 | -11.97 | 2.18 | |
| Net earnings | -87.85 | 42.51 | -7.79 | -32.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.13 | 10.00 | |||
| Current amounts owed by group member comp. | 22.42 | 46.48 | |||
| Current other receivables | 44.09 | 34.09 | 2.18 | 0.20 | 0.70 |
| Current deferred tax assets | 24.55 | 6.52 | |||
| Short term receivables total | 111.77 | 66.51 | 48.66 | 0.20 | 7.22 |
| Other current investments | 34.25 | ||||
| Cash and bank deposits | 8.53 | 36.17 | 5.77 | ||
| Cash and cash equivalents | 8.53 | 36.17 | 40.02 | ||
| Balance sheet total (assets) | 120.29 | 102.68 | 88.67 | 0.20 | 47.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.63 | -84.22 | -41.71 | -49.50 | -81.64 |
| Profit of the financial year | -87.85 | 42.51 | -7.79 | -32.13 | |
| Shareholders equity total | -34.22 | 8.29 | 0.50 | -31.64 | -31.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.13 | 5.00 | |||
| Current owed to participating | 40.00 | ||||
| Current owed to group member | 121.56 | 69.34 | 83.18 | 31.68 | 31.68 |
| Short-term deferred tax liabilities | 11.97 | 6.52 | |||
| Other non-interest bearing current liabilities | 15.83 | 13.08 | 0.15 | 0.65 | |
| Current liabilities total | 154.51 | 94.39 | 88.18 | 31.84 | 78.85 |
| Balance sheet total (liabilities) | 120.29 | 102.68 | 88.67 | 0.20 | 47.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.