SAYSKY ApS — Credit Rating and Financial Key Figures
CVR number: 38752855
Århusgade 88, 2100 København Ø
www.saysky.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 287.86 | 10 213.89 | 12 108.88 | 12 463.64 | 13 690.37 |
| Employee benefit expenses | -3 090.88 | -3 446.18 | -4 020.12 | -5 488.79 | -7 257.23 |
| Total depreciation | - 179.19 | - 208.56 | -59.07 | -53.18 | |
| EBIT | 4 017.80 | 6 559.15 | 8 029.69 | 6 921.67 | 6 433.14 |
| Other financial income | 52.00 | 83.14 | 1.89 | 257.63 | |
| Other financial expenses | - 111.99 | - 165.68 | -15.47 | -73.40 | - 183.51 |
| Pre-tax profit | 3 905.81 | 6 445.46 | 8 097.36 | 6 850.15 | 6 507.26 |
| Income taxes | - 861.11 | -1 418.69 | -1 782.41 | -1 512.10 | -1 427.21 |
| Net earnings | 3 044.70 | 5 026.77 | 6 314.95 | 5 338.05 | 5 080.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 129.90 | ||||
| Intangible assets total | 129.90 | ||||
| Machinery and equipment | 31.38 | 112.26 | 53.18 | ||
| Tangible assets total | 31.38 | 112.26 | 53.18 | ||
| Other receivables | 52.00 | 52.00 | 109.02 | 59.65 | 267.78 |
| Investments total | 52.00 | 52.00 | 109.02 | 59.65 | 267.78 |
| Long term receivables total | |||||
| Finished products/goods | 1 542.86 | 1 842.95 | 4 894.64 | 4 530.86 | 3 417.89 |
| Advance payments | 960.07 | 2 494.17 | 2 181.82 | 2 058.76 | 1 726.81 |
| Inventories total | 2 502.92 | 4 337.12 | 7 076.46 | 6 589.62 | 5 144.70 |
| Current trade debtors | 468.50 | 414.45 | 586.31 | 270.67 | 336.12 |
| Current amounts owed by group member comp. | 800.00 | 1 225.91 | 1 813.85 | 3 143.40 | 1 142.15 |
| Current other receivables | 39.40 | 68.63 | 286.28 | 408.50 | 324.30 |
| Current deferred tax assets | 59.70 | 15.85 | 15.85 | 15.49 | |
| Short term receivables total | 1 307.90 | 1 768.69 | 2 702.29 | 3 838.42 | 1 818.07 |
| Cash and bank deposits | 9 562.76 | 8 445.27 | 4 926.61 | 8 214.67 | 12 042.09 |
| Cash and cash equivalents | 9 562.76 | 8 445.27 | 4 926.61 | 8 214.67 | 12 042.09 |
| Balance sheet total (assets) | 13 586.86 | 14 715.34 | 14 867.57 | 18 702.36 | 19 272.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | 6 000.00 | 11 000.00 | 2 000.00 | 3 000.00 |
| Retained earnings | 2 943.56 | -35.08 | -6 008.31 | -1 693.36 | 644.69 |
| Profit of the financial year | 3 044.70 | 5 026.77 | 6 314.95 | 5 338.05 | 5 080.06 |
| Shareholders equity total | 12 038.25 | 11 041.69 | 11 356.64 | 5 694.69 | 8 774.75 |
| Provisions | 21.61 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 116.09 | 1 009.85 | 291.15 | 690.14 | 553.16 |
| Current owed to participating | 17.28 | ||||
| Current owed to group member | 9 316.57 | 7 121.12 | |||
| Short-term deferred tax liabilities | 74.97 | 1 786.22 | 1 512.10 | 1 426.85 | |
| Other non-interest bearing current liabilities | 1 318.65 | 2 663.80 | 1 433.55 | 1 488.85 | 1 396.76 |
| Current liabilities total | 1 527.00 | 3 673.65 | 3 510.92 | 13 007.66 | 10 497.89 |
| Balance sheet total (liabilities) | 13 586.86 | 14 715.34 | 14 867.57 | 18 702.36 | 19 272.64 |
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