Sailor Digital ApS — Credit Rating and Financial Key Figures
CVR number: 43211609
Apotekerstræde 4 A, 4700 Næstved
tel: 42462745
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 341.69 | 416.34 | 499.64 |
| 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 | -0.40 | 131.15 | 150.43 |
| Pre-tax profit | -0.40 | 131.15 | 150.43 |
| Income taxes | -28.75 | -34.62 | |
| Net earnings | -0.40 | 102.40 | 115.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 25.58 | 19.54 | |
| Current other receivables | 21.25 | 23.37 | |
| Short term receivables total | 25.58 | 40.79 | 23.37 |
| Cash and bank deposits | 79.66 | 157.91 | 194.64 |
| Cash and cash equivalents | 79.66 | 157.91 | 194.64 |
| Balance sheet total (assets) | 105.24 | 198.69 | 218.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 39.60 | 40.00 |
| Shares repurchased | 58.90 | 60.00 | |
| Other reserves | -58.90 | ||
| Retained earnings | -16.90 | ||
| Profit of the financial year | -0.40 | 102.40 | 115.82 |
| Shareholders equity total | 39.60 | 142.00 | 198.92 |
| Non-current liabilities total | |||
| Current trade creditors | 5.20 | 0.74 | |
| Short-term deferred tax liabilities | 28.75 | ||
| Other non-interest bearing current liabilities | 65.64 | 22.73 | 18.35 |
| Current liabilities total | 65.64 | 56.69 | 19.10 |
| Balance sheet total (liabilities) | 105.24 | 198.69 | 218.01 |
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