SAGACITY 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41703377
Islands Brygge 77 A, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 81.00 | 147.21 | 62.48 |
| EBIT | 81.00 | 147.21 | 62.48 |
| Other financial income | 2.00 | ||
| Other financial expenses | -18.00 | -20.91 | -9.98 |
| Income from other inv. held as non-curr. assets | 2.00 | 3.32 | |
| Pre-tax profit | 65.00 | 128.30 | 55.82 |
| Income taxes | -33.00 | -40.26 | -21.32 |
| Net earnings | 32.00 | 88.04 | 34.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 18.97 | 6.81 | |
| Participating interests | 14.00 | ||
| Investments total | 14.00 | 18.97 | 6.81 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.47 | ||
| Current other receivables | 18.00 | 0.95 | 15.20 |
| Short term receivables total | 18.00 | 0.95 | 21.67 |
| Other current investments | 144.00 | 127.17 | 131.22 |
| Cash and bank deposits | 10.00 | 87.03 | 51.82 |
| Cash and cash equivalents | 154.00 | 214.20 | 183.04 |
| Balance sheet total (assets) | 186.00 | 234.13 | 211.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.00 | 33.20 | 121.24 |
| Profit of the financial year | 32.00 | 88.04 | 34.50 |
| Shareholders equity total | 73.00 | 161.24 | 195.74 |
| Non-current liabilities total | |||
| Current owed to participating | 17.65 | 4.96 | |
| Short-term deferred tax liabilities | 33.00 | 40.26 | 5.32 |
| Other non-interest bearing current liabilities | 80.00 | 14.98 | 5.50 |
| Current liabilities total | 113.00 | 72.88 | 15.78 |
| Balance sheet total (liabilities) | 186.00 | 234.13 | 211.52 |
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