Sæby Bogtryk ApS
CVR number: 39804832
Peder Munks Vej 40, 9300 Sæby
per0902@icloud.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.00 | 77.87 | 58.70 | 29.88 | 27.06 |
| Wages and salaries | - 117.21 | -69.24 | -39.36 | -23.97 | -28.80 |
| Social security expenses | -7.04 | -11.03 | -9.61 | -1.21 | -1.57 |
| Total depreciation | -14.44 | -6.19 | -1.11 | -5.13 | -3.14 |
| EBIT | -2.69 | -8.60 | 8.62 | -0.42 | -6.45 |
| Other financial expenses | -0.50 | -0.96 | -0.42 | -0.05 | -0.00 |
| Pre-tax profit | -3.19 | -9.56 | 8.20 | -0.47 | -6.45 |
| Income taxes | 0.59 | 1.92 | -1.94 | 0.09 | -0.67 |
| Net earnings | -2.60 | -7.64 | 6.26 | -0.38 | -7.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 0.59 | 2.51 | 0.58 | 0.67 | |
| Long term receivables total | 0.59 | 2.51 | 0.58 | 0.67 | |
| Finished products/goods | 41.98 | 41.98 | 30.00 | ||
| Inventories total | 41.98 | 41.98 | 30.00 | ||
| Current trade debtors | 14.22 | 16.23 | 14.43 | 3.36 | |
| Current other receivables | 2.60 | ||||
| Short term receivables total | 16.82 | 16.23 | 14.43 | 3.36 | |
| Cash and bank deposits | 5.63 | 12.27 | 3.31 | 11.03 | 10.65 |
| Cash and cash equivalents | 5.63 | 12.27 | 3.31 | 11.03 | 10.65 |
| Balance sheet total (assets) | 23.04 | 31.01 | 45.87 | 68.10 | 44.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.60 | -10.24 | -3.98 | -4.36 | |
| Profit of the financial year | -2.60 | -7.64 | 6.26 | -0.38 | -7.12 |
| Shareholders equity total | -1.60 | -9.24 | 36.02 | 35.64 | 28.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.37 | 6.66 | 5.77 | 30.74 | 11.84 |
| Other non-interest bearing current liabilities | 24.26 | 33.59 | 4.08 | 1.71 | 3.64 |
| Current liabilities total | 24.64 | 40.25 | 9.84 | 32.46 | 15.48 |
| Balance sheet total (liabilities) | 23.04 | 31.01 | 45.87 | 68.10 | 44.01 |
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