SAGILD ApS — Credit Rating and Financial Key Figures
CVR number: 35395784
Valdemarsvej 1, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.80 | -28.34 | -66.15 | -48.75 | -50.94 |
| EBIT | -64.80 | -28.34 | -66.15 | -48.75 | -50.94 |
| Other financial income | 373.96 | 1 001.00 | 1 034.86 | 975.19 | 723.69 |
| Other financial expenses | - 341.63 | - 188.65 | - 956.57 | -2 249.49 | -12 434.42 |
| Reduction non-current investment assets | - 350.00 | ||||
| Pre-tax profit | -32.47 | 434.01 | 12.14 | -1 323.06 | -11 761.66 |
| Net earnings | -32.47 | 434.01 | 12.14 | -1 323.06 | -11 761.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | ||||
| Non-current loans receivable | 19 792.40 | 27 123.00 | 29 203.89 | 33 883.57 | 29 016.84 |
| Long term receivables total | 19 792.40 | 27 123.00 | 29 203.89 | 33 883.57 | 29 016.84 |
| Inventories total | |||||
| Current other receivables | 313.17 | 298.55 | 298.40 | 2 326.67 | 535.21 |
| Current deferred tax assets | 18.08 | 31.30 | 16.58 | 83.42 | 53.47 |
| Short term receivables total | 331.26 | 329.85 | 314.98 | 2 410.09 | 588.67 |
| Other current investments | 2 497.88 | 2 977.60 | 3 171.37 | 3 697.17 | 2 556.08 |
| Cash and bank deposits | 275.32 | 85.08 | 63.29 | 304.45 | 152.59 |
| Cash and cash equivalents | 2 773.20 | 3 062.68 | 3 234.66 | 4 001.62 | 2 708.67 |
| Balance sheet total (assets) | 22 911.86 | 30 515.53 | 32 753.53 | 40 295.28 | 32 314.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -3 919.59 | -3 952.07 | -3 518.06 | -3 505.92 | -4 828.98 |
| Profit of the financial year | -32.47 | 434.01 | 12.14 | -1 323.06 | -11 761.66 |
| Shareholders equity total | -3 852.07 | -3 418.06 | -3 405.92 | -4 728.98 | -16 490.64 |
| Non-current owed to group member | 26 747.92 | 33 913.59 | 36 139.45 | 45 004.25 | 48 784.82 |
| Non-current liabilities total | 26 747.92 | 33 913.59 | 36 139.45 | 45 004.25 | 48 784.82 |
| Current trade creditors | 16.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 16.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 22 911.86 | 30 515.53 | 32 753.53 | 40 295.28 | 32 314.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.