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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.13 | - 112.53 | 181.18 | - 104.72 | -32.54 |
| Employee benefit expenses | -81.48 | ||||
| Total depreciation | -4.79 | -23.96 | |||
| EBIT | - 220.41 | - 136.49 | 181.18 | - 104.72 | -32.54 |
| Other financial income | 0.00 | 0.88 | 54.90 | 13.98 | |
| Other financial expenses | -9.00 | -21.14 | -62.69 | -3.86 | -0.54 |
| Pre-tax profit | - 229.41 | - 156.75 | 118.49 | -53.68 | -19.10 |
| Income taxes | 49.80 | -65.50 | |||
| Net earnings | - 179.61 | - 222.25 | 118.49 | -53.68 | -19.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 22.39 | 5.60 | |||
| Current other receivables | 32.98 | 65.47 | 67.30 | 6.12 | 15.01 |
| Current deferred tax assets | 65.50 | 0.72 | |||
| Short term receivables total | 120.87 | 71.07 | 67.30 | 6.12 | 15.73 |
| Other current investments | 478.19 | 238.75 | 101.12 | ||
| Cash and bank deposits | 894.20 | 125.96 | 245.99 | 21.51 | 128.01 |
| Cash and cash equivalents | 894.20 | 604.16 | 245.99 | 260.26 | 229.13 |
| Balance sheet total (assets) | 1 039.03 | 681.37 | 319.43 | 266.38 | 244.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.42 | - 137.03 | - 259.28 | - 140.79 | 194.92 |
| Profit of the financial year | - 179.61 | - 222.25 | 118.49 | -53.68 | -19.10 |
| Shareholders equity total | - 187.03 | - 309.28 | -90.79 | - 144.48 | 225.83 |
| 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 | 24.59 | 12.00 | 20.00 | 21.45 | 16.12 |
| Current owed to participating | 580.52 | 483.60 | 386.44 | 389.40 | 2.72 |
| Other non-interest bearing current liabilities | 116.26 | 3.78 | 0.20 | ||
| Current liabilities total | 737.33 | 499.48 | 410.22 | 410.85 | 19.04 |
| Balance sheet total (liabilities) | 1 039.03 | 681.37 | 319.43 | 266.38 | 244.87 |
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