Saga Editions ApS — Credit Rating and Financial Key Figures
CVR number: 41339578
Frederiksborgvej 221, 2860 Søborg
contact@sagaeditions.dk
www.sagaeditions.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.58 | 201.97 | 40.53 | 51.87 | |
| Employee benefit expenses | - 177.33 | ||||
| Total depreciation | -4.13 | -4.13 | -4.13 | ||
| EBIT | 25.29 | 70.58 | 20.51 | 36.40 | 47.74 |
| Other financial expenses | -0.01 | -0.32 | -0.15 | -1.16 | -0.14 |
| Pre-tax profit | 25.28 | 70.26 | 20.36 | 35.24 | 47.60 |
| Income taxes | -5.83 | -15.46 | -4.19 | -7.75 | -11.34 |
| Net earnings | 19.45 | 54.80 | 16.17 | 27.49 | 36.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.53 | 12.39 | 8.26 | ||
| Tangible assets total | 16.53 | 12.39 | 8.26 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 72.96 | 78.84 | 159.10 | 197.85 | 209.27 |
| Inventories total | 72.96 | 78.84 | 159.10 | 197.85 | 209.27 |
| Current trade debtors | 25.21 | 5.75 | 35.73 | ||
| Current other receivables | 69.57 | 63.00 | 89.44 | 89.44 | 89.44 |
| Short term receivables total | 69.57 | 63.00 | 114.65 | 95.19 | 125.18 |
| Cash and bank deposits | 192.50 | 37.56 | 45.30 | 4.84 | 25.47 |
| Cash and cash equivalents | 192.50 | 37.56 | 45.30 | 4.84 | 25.47 |
| Balance sheet total (assets) | 335.03 | 179.40 | 335.57 | 310.28 | 368.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.45 | 74.26 | 90.43 | 117.92 | |
| Profit of the financial year | 19.45 | 54.80 | 16.17 | 27.49 | 36.26 |
| Shareholders equity total | 59.45 | 114.26 | 130.43 | 157.92 | 194.18 |
| Non-current deferred tax liabilities | 5.83 | 21.28 | 2.19 | 5.32 | 9.34 |
| Non-current liabilities total | 5.83 | 21.28 | 2.19 | 5.32 | 9.34 |
| Current trade creditors | 7.28 | ||||
| Current owed to participating | 262.47 | 40.96 | 194.90 | 144.90 | 157.65 |
| Other non-interest bearing current liabilities | 2.91 | 8.06 | 2.14 | 7.02 | |
| Current liabilities total | 269.75 | 43.86 | 202.96 | 147.04 | 164.66 |
| Balance sheet total (liabilities) | 335.03 | 179.40 | 335.57 | 310.28 | 368.18 |
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