Saitta Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40046925
Landsebakken 26, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -16.26 | -6.76 | -6.89 | -1.25 |
| EBIT | -0.00 | -16.26 | -6.76 | -6.89 | -1.25 |
| Other financial expenses | -23.33 | -16.73 | -12.74 | -11.40 | -6.88 |
| Income from other inv. held as non-curr. assets | 543.40 | ||||
| Net income from associates (fin.) | 269.10 | 471.76 | 81.75 | 0.58 | |
| Pre-tax profit | 520.06 | 236.11 | 452.25 | 63.47 | -7.55 |
| Income taxes | 4.16 | 7.26 | 4.29 | 4.02 | -19.73 |
| Net earnings | 524.23 | 243.37 | 456.54 | 67.49 | -27.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 652.36 | 774.12 | 555.87 | 443.07 | |
| Investments total | 652.36 | 774.12 | 555.87 | 443.07 | |
| Non-current loans receivable | 653.26 | ||||
| Long term receivables total | 653.26 | ||||
| Inventories total | |||||
| Current other receivables | 4.16 | 11.42 | |||
| Current deferred tax assets | 15.71 | 19.73 | |||
| Short term receivables total | 4.16 | 11.42 | 15.71 | 19.73 | |
| Cash and bank deposits | 299.04 | 3.90 | 37.74 | 3.14 | 3.14 |
| Cash and cash equivalents | 299.04 | 3.90 | 37.74 | 3.14 | 3.14 |
| Balance sheet total (assets) | 956.46 | 667.68 | 827.57 | 578.75 | 446.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 40.00 | 242.50 | 364.26 | -53.99 | 33.21 |
| Retained earnings | -40.00 | - 193.27 | - 321.67 | 153.13 | 220.03 |
| Profit of the financial year | 524.23 | 243.37 | 456.54 | 67.49 | -27.28 |
| Shareholders equity total | 524.23 | 332.59 | 539.14 | 406.63 | 265.96 |
| Non-current trade creditors | 80.26 | 141.27 | |||
| Non-current other liabilities | 304.40 | 251.70 | 200.89 | ||
| Non-current liabilities total | 304.40 | 251.70 | 200.89 | 80.26 | 141.27 |
| Current loans from credit institutions | 46.96 | 48.87 | 50.82 | ||
| Current trade creditors | 55.58 | 1.25 | |||
| Current owed to participating | 80.87 | 34.51 | 36.73 | 36.28 | 37.73 |
| Current liabilities total | 127.83 | 83.38 | 87.55 | 91.86 | 38.98 |
| Balance sheet total (liabilities) | 956.46 | 667.68 | 827.57 | 578.75 | 446.21 |
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