SAY IT ApS — Credit Rating and Financial Key Figures

CVR number: 34209847
Carl Plougs Vej 67, 6000 Kolding
info@say-it.dk
tel: 29724582
www.say-it.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 014.921 209.12989.851 035.21664.71
Employee benefit expenses- 677.68- 646.59- 712.54- 610.24- 691.15
Total depreciation-7.67-7.67-10.00-93.71
EBIT329.57554.86267.31331.26-26.44
Other financial income2.03
Other financial expenses-0.72-3.88-8.00-1.92-2.14
Pre-tax profit328.85550.98259.31329.33-26.55
Income taxes-76.79- 112.45-54.54-76.56
Net earnings252.06438.53204.77252.77-26.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment7.67493.71
Tangible assets total7.67493.71
Investments total9.209.209.20
Long term receivables total
Inventories total
Current trade debtors84.61108.69132.72225.29115.72
Current amounts owed by group member comp.8.371.17
Current other receivables2.00
Short term receivables total86.61117.06133.89225.29115.72
Cash and bank deposits495.53709.43425.14229.36
Cash and cash equivalents495.53709.43425.14229.36
Balance sheet total (assets)589.80835.69636.79659.63345.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased250.00425.00200.00250.00
Retained earnings- 226.64- 399.57- 161.04- 206.2846.49
Profit of the financial year252.06438.53204.77252.77-26.55
Shareholders equity total355.43543.95323.72376.4999.94
Provisions23.24
Non-current liabilities total
Current loans from credit institutions1.84
Current trade creditors12.8712.8712.8712.8713.30
Current owed to participating8.402.272.27
Current owed to group member18.30
Short-term deferred tax liabilities70.79
Other non-interest bearing current liabilities132.42270.47275.13268.00229.56
Current liabilities total234.38291.74289.83283.14245.14
Balance sheet total (liabilities)589.80835.69636.79659.63345.08
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