Sayagata Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38584979
Vestre Strandvej 14, 2650 Hvidovre
melander.simon@gmail.com
tel: 31209040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.02 | ||||
| Gross profit | -16.02 | -4.98 | -2.44 | -2.99 | -6.89 |
| EBIT | -16.02 | -4.98 | -2.44 | -2.99 | -6.89 |
| Other financial expenses | 0.00 | -0.00 | |||
| Pre-tax profit | -16.02 | -4.98 | -2.44 | -2.99 | -6.89 |
| Net earnings | -16.02 | -4.98 | -2.44 | -2.99 | -6.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.10 | ||||
| Investments total | 24.10 | ||||
| Non-current loans receivable | 24.00 | 24.00 | |||
| Long term receivables total | 24.00 | 24.00 | |||
| Inventories total | |||||
| Current other receivables | 0.75 | ||||
| Short term receivables total | 0.75 | ||||
| Other current investments | 24.00 | 24.00 | |||
| Cash and bank deposits | 21.61 | 0.01 | 0.02 | ||
| Cash and cash equivalents | 21.61 | 0.01 | 0.02 | 24.00 | 24.00 |
| Balance sheet total (assets) | 45.71 | 24.76 | 24.02 | 24.00 | 24.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.05 | -14.97 | -19.95 | -22.39 | -25.37 |
| Profit of the financial year | -16.02 | -4.98 | -2.44 | -2.99 | -6.89 |
| Shareholders equity total | 25.03 | 20.05 | 17.61 | 14.63 | 7.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to participating | 6.41 | 9.37 | 16.26 | ||
| Short-term deferred tax liabilities | 11.55 | ||||
| Other non-interest bearing current liabilities | 9.12 | 4.71 | |||
| Current liabilities total | 20.67 | 4.71 | 6.41 | 9.37 | 16.27 |
| Balance sheet total (liabilities) | 45.71 | 24.76 | 24.02 | 24.00 | 24.00 |
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