Sazio CPH ApS — Credit Rating and Financial Key Figures
CVR number: 43139983
Halmtorvet 36, 1700 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.68 | 552.02 | 2 511.23 |
| Employee benefit expenses | -1 117.84 | -1 977.18 | |
| Total depreciation | - 394.98 | - 533.48 | |
| EBIT | -24.68 | - 960.79 | 0.56 |
| Other financial expenses | -0.04 | -30.89 | - 121.37 |
| Pre-tax profit | -24.72 | - 991.68 | - 120.81 |
| Income taxes | 4.90 | 10.43 | 234.69 |
| Net earnings | -19.82 | - 981.25 | 113.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 846.56 | 711.11 | |
| Intangible assets total | 846.56 | 711.11 | |
| Machinery and equipment | 1 302.68 | 983.63 | |
| Tangible assets total | 1 302.68 | 983.63 | |
| Investments total | 127.83 | 128.50 | |
| Long term receivables total | |||
| Raw materials and consumables | 64.00 | 80.00 | |
| Inventories total | 64.00 | 80.00 | |
| Current trade debtors | 8.51 | 22.24 | |
| Current amounts owed by group member comp. | 4.90 | 15.33 | 141.79 |
| Prepayments and accrued income | 3.50 | 3.06 | |
| Current other receivables | 5.11 | 27.88 | 21.32 |
| Current deferred tax assets | 234.69 | ||
| Short term receivables total | 10.01 | 55.22 | 423.10 |
| Cash and bank deposits | 1 199.89 | 282.27 | 138.54 |
| Cash and cash equivalents | 1 199.89 | 282.27 | 138.54 |
| Balance sheet total (assets) | 1 209.90 | 2 678.57 | 2 464.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.82 | -1 001.08 | |
| Profit of the financial year | -19.82 | - 981.25 | 113.88 |
| Shareholders equity total | 20.18 | - 961.08 | - 847.20 |
| Non-current owed to group member | 750.00 | ||
| Non-current other liabilities | 410.00 | ||
| Non-current deferred tax liabilities | 1 575.00 | 1 443.75 | |
| Non-current liabilities total | 1 160.00 | 1 575.00 | 1 443.75 |
| Current loans from credit institutions | 175.00 | 203.33 | |
| Current trade creditors | 25.00 | 58.30 | 52.48 |
| Current owed to participating | 885.13 | 1 252.88 | |
| Current owed to group member | 4.72 | 791.25 | |
| Other non-interest bearing current liabilities | 154.97 | 359.64 | |
| Current liabilities total | 29.72 | 2 064.65 | 1 868.33 |
| Balance sheet total (liabilities) | 1 209.90 | 2 678.57 | 2 464.88 |
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