Sailor Digital ApS — Credit Rating and Financial Key Figures

CVR number: 43211609
Apotekerstræde 4 A, 4700 Næstved
tel: 42462745
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit341.69416.34499.64
Employee benefit expenses- 303.02- 153.04- 129.43
Other operating expenses-39.07- 107.61- 194.57
Total depreciation-24.53-25.22
EBIT-0.40131.15150.43
Pre-tax profit-0.40131.15150.43
Income taxes-28.75-34.62
Net earnings-0.40102.40115.82

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors25.5819.54
Current other receivables21.2523.37
Short term receivables total25.5840.7923.37
Cash and bank deposits79.66157.91194.64
Cash and cash equivalents79.66157.91194.64
Balance sheet total (assets)105.24198.69218.01

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0039.6040.00
Shares repurchased58.9060.00
Other reserves-58.90
Retained earnings-16.90
Profit of the financial year-0.40102.40115.82
Shareholders equity total39.60142.00198.92
Non-current liabilities total
Current trade creditors5.200.74
Short-term deferred tax liabilities28.75
Other non-interest bearing current liabilities65.6422.7318.35
Current liabilities total65.6456.6919.10
Balance sheet total (liabilities)105.24198.69218.01
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