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Saga Editions ApS — Credit Rating and Financial Key Figures

CVR number: 41339578
Frederiksborgvej 221, 2860 Søborg
contact@sagaeditions.dk
www.sagaeditions.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit70.58201.9740.5351.87
Employee benefit expenses- 177.33
Total depreciation-4.13-4.13-4.13
EBIT25.2970.5820.5136.4047.74
Other financial expenses-0.01-0.32-0.15-1.16-0.14
Pre-tax profit25.2870.2620.3635.2447.60
Income taxes-5.83-15.46-4.19-7.75-11.34
Net earnings19.4554.8016.1727.4936.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment16.5312.398.26
Tangible assets total16.5312.398.26
Investments total
Long term receivables total
Finished products/goods72.9678.84159.10197.85209.27
Inventories total72.9678.84159.10197.85209.27
Current trade debtors25.215.7535.73
Current other receivables69.5763.0089.4489.4489.44
Short term receivables total69.5763.00114.6595.19125.18
Cash and bank deposits192.5037.5645.304.8425.47
Cash and cash equivalents192.5037.5645.304.8425.47
Balance sheet total (assets)335.03179.40335.57310.28368.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings19.4574.2690.43117.92
Profit of the financial year19.4554.8016.1727.4936.26
Shareholders equity total59.45114.26130.43157.92194.18
Non-current deferred tax liabilities5.8321.282.195.329.34
Non-current liabilities total5.8321.282.195.329.34
Current trade creditors7.28
Current owed to participating262.4740.96194.90144.90157.65
Other non-interest bearing current liabilities2.918.062.147.02
Current liabilities total269.7543.86202.96147.04164.66
Balance sheet total (liabilities)335.03179.40335.57310.28368.18
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