Saygolden ApS — Credit Rating and Financial Key Figures
CVR number: 39960273
Lyskær 8 B, 2730 Herlev
lene@saygolden.com
tel: 25340009
www.saygolden.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.90 | - 134.13 | - 112.53 | 181.18 | - 104.72 |
| Employee benefit expenses | -81.48 | ||||
| Total depreciation | -4.79 | -23.96 | |||
| EBIT | -70.90 | - 220.41 | - 136.49 | 181.18 | - 104.72 |
| Other financial income | 0.00 | 0.88 | 54.90 | ||
| Other financial expenses | -2.22 | -9.00 | -21.14 | -62.69 | -3.86 |
| Pre-tax profit | -73.12 | - 229.41 | - 156.75 | 118.49 | -53.69 |
| Income taxes | 15.71 | 49.80 | -65.50 | ||
| Net earnings | -57.42 | - 179.61 | - 222.25 | 118.49 | -53.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.96 | ||||
| Tangible assets total | 23.96 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.14 | 6.14 | |||
| Inventories total | 6.14 | 6.14 | |||
| Current trade debtors | 4.34 | 22.39 | 5.60 | ||
| Current other receivables | 8.87 | 32.98 | 65.47 | 67.30 | 6.12 |
| Current deferred tax assets | 15.71 | 65.50 | |||
| Short term receivables total | 28.91 | 120.87 | 71.07 | 67.30 | 6.12 |
| Other current investments | 478.19 | 238.75 | |||
| Cash and bank deposits | 19.32 | 894.20 | 125.96 | 245.99 | 21.51 |
| Cash and cash equivalents | 19.32 | 894.20 | 604.16 | 245.99 | 260.26 |
| Balance sheet total (assets) | 48.24 | 1 039.03 | 681.37 | 319.43 | 266.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.42 | - 137.03 | - 259.28 | - 140.79 | |
| Profit of the financial year | -57.42 | - 179.61 | - 222.25 | 118.49 | -53.69 |
| Shareholders equity total | -7.42 | - 187.03 | - 309.28 | -90.79 | - 144.48 |
| Capital loans | 488.73 | 491.17 | |||
| Non-current liabilities total | 488.73 | 491.17 | |||
| Current loans from credit institutions | 15.96 | 3.88 | |||
| Current trade creditors | 10.00 | 24.59 | 12.00 | 20.00 | 21.45 |
| Current owed to participating | 45.65 | 580.52 | 483.60 | 386.44 | 389.40 |
| Other non-interest bearing current liabilities | 116.26 | 3.78 | |||
| Current liabilities total | 55.65 | 737.33 | 499.48 | 410.22 | 410.85 |
| Balance sheet total (liabilities) | 48.24 | 1 039.03 | 681.37 | 319.43 | 266.38 |
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