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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 014.92 | 1 209.12 | 989.85 | 1 035.21 | 664.71 |
| Employee benefit expenses | - 677.68 | - 646.59 | - 712.54 | - 610.24 | - 691.15 |
| Total depreciation | -7.67 | -7.67 | -10.00 | -93.71 | |
| EBIT | 329.57 | 554.86 | 267.31 | 331.26 | -26.44 |
| Other financial income | 2.03 | ||||
| Other financial expenses | -0.72 | -3.88 | -8.00 | -1.92 | -2.14 |
| Pre-tax profit | 328.85 | 550.98 | 259.31 | 329.33 | -26.55 |
| Income taxes | -76.79 | - 112.45 | -54.54 | -76.56 | |
| Net earnings | 252.06 | 438.53 | 204.77 | 252.77 | -26.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.67 | 493.71 | |||
| Tangible assets total | 7.67 | 493.71 | |||
| Investments total | 9.20 | 9.20 | 9.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.61 | 108.69 | 132.72 | 225.29 | 115.72 |
| Current amounts owed by group member comp. | 8.37 | 1.17 | |||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 86.61 | 117.06 | 133.89 | 225.29 | 115.72 |
| Cash and bank deposits | 495.53 | 709.43 | 425.14 | 229.36 | |
| Cash and cash equivalents | 495.53 | 709.43 | 425.14 | 229.36 | |
| Balance sheet total (assets) | 589.80 | 835.69 | 636.79 | 659.63 | 345.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 425.00 | 200.00 | 250.00 | |
| Retained earnings | - 226.64 | - 399.57 | - 161.04 | - 206.28 | 46.49 |
| Profit of the financial year | 252.06 | 438.53 | 204.77 | 252.77 | -26.55 |
| Shareholders equity total | 355.43 | 543.95 | 323.72 | 376.49 | 99.94 |
| Provisions | 23.24 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.84 | ||||
| Current trade creditors | 12.87 | 12.87 | 12.87 | 12.87 | 13.30 |
| Current owed to participating | 8.40 | 2.27 | 2.27 | ||
| Current owed to group member | 18.30 | ||||
| Short-term deferred tax liabilities | 70.79 | ||||
| Other non-interest bearing current liabilities | 132.42 | 270.47 | 275.13 | 268.00 | 229.56 |
| Current liabilities total | 234.38 | 291.74 | 289.83 | 283.14 | 245.14 |
| Balance sheet total (liabilities) | 589.80 | 835.69 | 636.79 | 659.63 | 345.08 |
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