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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 66.72 | 525.10 | 771.87 |
| Employee benefit expenses | -33.90 | - 360.16 | - 612.96 |
| EBIT | -33.90 | 164.94 | 158.92 |
| Other financial expenses | -2.64 | -1.85 | -2.02 |
| Pre-tax profit | -36.54 | 163.09 | 156.90 |
| Income taxes | -29.07 | -34.50 | |
| Net earnings | -36.54 | 134.01 | 122.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 15.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.13 | 181.50 | 171.75 |
| Current other receivables | 1.77 | -0.11 | 0.09 |
| Short term receivables total | 5.90 | 181.39 | 171.84 |
| Cash and bank deposits | 39.07 | 60.45 | 326.66 |
| Cash and cash equivalents | 39.07 | 60.45 | 326.66 |
| Balance sheet total (assets) | 44.97 | 241.84 | 513.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -36.54 | 97.48 |
| Profit of the financial year | -36.54 | 134.01 | 122.40 |
| Shareholders equity total | 3.46 | 137.48 | 259.88 |
| Non-current liabilities total | |||
| Current owed to group member | 23.64 | 7.91 | 1.85 |
| Short-term deferred tax liabilities | 29.07 | 58.57 | |
| Other non-interest bearing current liabilities | 17.87 | 67.38 | 193.21 |
| Current liabilities total | 41.51 | 104.36 | 253.62 |
| Balance sheet total (liabilities) | 44.97 | 241.84 | 513.50 |
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