SAYSKY ApS — Credit Rating and Financial Key Figures
CVR number: 38752855
Århusgade 88, 2100 København Ø
www.saysky.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 213.89 | 12 108.88 | 12 463.64 | 13 690.37 | 19 566.69 |
| Employee benefit expenses | -3 446.18 | -4 020.12 | -5 488.79 | -7 257.23 | -14 156.90 |
| Total depreciation | - 208.56 | -59.07 | -53.18 | -92.15 | |
| EBIT | 6 559.15 | 8 029.69 | 6 921.67 | 6 433.14 | 5 317.63 |
| Other financial income | 52.00 | 83.14 | 1.89 | 257.63 | 458.84 |
| Other financial expenses | - 165.68 | -15.47 | -73.40 | - 183.51 | - 709.28 |
| Pre-tax profit | 6 445.46 | 8 097.36 | 6 850.15 | 6 507.26 | 5 067.20 |
| Income taxes | -1 418.69 | -1 782.41 | -1 512.10 | -1 427.21 | -1 116.25 |
| Net earnings | 5 026.77 | 6 314.95 | 5 338.05 | 5 080.06 | 3 950.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 381.87 | ||||
| Machinery and equipment | 112.26 | 53.18 | 133.60 | ||
| Tangible assets total | 112.26 | 53.18 | 515.47 | ||
| Investments total | 52.00 | 109.02 | 59.65 | 267.78 | 341.46 |
| Long term receivables total | |||||
| Finished products/goods | 1 842.95 | 4 894.64 | 4 530.86 | 3 417.89 | 6 863.57 |
| Advance payments | 2 494.17 | 2 181.82 | 2 058.76 | 1 726.81 | 6 659.56 |
| Inventories total | 4 337.12 | 7 076.46 | 6 589.62 | 5 144.70 | 13 523.13 |
| Current trade debtors | 414.45 | 586.31 | 270.67 | 336.12 | 2 076.59 |
| Current amounts owed by group member comp. | 1 225.91 | 1 813.85 | 3 143.40 | 1 142.15 | 1 323.98 |
| Prepayments and accrued income | 446.36 | ||||
| Current other receivables | 68.63 | 286.28 | 408.50 | 324.30 | 201.24 |
| Current deferred tax assets | 59.70 | 15.85 | 15.85 | 15.49 | 3.32 |
| Short term receivables total | 1 768.69 | 2 702.29 | 3 838.42 | 1 818.07 | 4 051.49 |
| Cash and bank deposits | 8 445.27 | 4 926.61 | 8 214.67 | 12 042.09 | 4 030.66 |
| Cash and cash equivalents | 8 445.27 | 4 926.61 | 8 214.67 | 12 042.09 | 4 030.66 |
| Balance sheet total (assets) | 14 715.34 | 14 867.57 | 18 702.36 | 19 272.64 | 22 462.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | 11 000.00 | 2 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -35.08 | -6 008.31 | -1 693.36 | 644.69 | 2 724.75 |
| Profit of the financial year | 5 026.77 | 6 314.95 | 5 338.05 | 5 080.06 | 3 950.95 |
| Shareholders equity total | 11 041.69 | 11 356.64 | 5 694.69 | 8 774.75 | 9 725.70 |
| Non-current liabilities total | |||||
| Advances received | 479.90 | ||||
| Current trade creditors | 1 009.85 | 291.15 | 690.14 | 553.16 | 2 232.78 |
| Current owed to group member | 9 316.57 | 7 121.12 | 6 926.25 | ||
| Short-term deferred tax liabilities | 1 786.22 | 1 512.10 | 1 426.85 | 1 104.07 | |
| Other non-interest bearing current liabilities | 2 663.80 | 1 433.55 | 1 488.85 | 1 396.76 | 1 993.51 |
| Current liabilities total | 3 673.65 | 3 510.92 | 13 007.66 | 10 497.89 | 12 736.51 |
| Balance sheet total (liabilities) | 14 715.34 | 14 867.57 | 18 702.36 | 19 272.64 | 22 462.21 |
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