saabyemedia I ApS — Credit Rating and Financial Key Figures

CVR number: 42462985
Højbro Plads 10, 1200 København K
frederik@saabyemedia.dk
tel: 23981677

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit66.72525.10771.87
Employee benefit expenses-33.90- 360.16- 612.96
EBIT-33.90164.94158.92
Other financial expenses-2.64-1.85-2.02
Pre-tax profit-36.54163.09156.90
Income taxes-29.07-34.50
Net earnings-36.54134.01122.40

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total15.00
Long term receivables total
Inventories total
Current trade debtors4.13181.50171.75
Current other receivables1.77-0.110.09
Short term receivables total5.90181.39171.84
Cash and bank deposits39.0760.45326.66
Cash and cash equivalents39.0760.45326.66
Balance sheet total (assets)44.97241.84513.50

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings0.00-36.5497.48
Profit of the financial year-36.54134.01122.40
Shareholders equity total3.46137.48259.88
Non-current liabilities total
Current owed to group member23.647.911.85
Short-term deferred tax liabilities29.0758.57
Other non-interest bearing current liabilities17.8767.38193.21
Current liabilities total41.51104.36253.62
Balance sheet total (liabilities)44.97241.84513.50
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