SAGITTA.DK ApS — Credit Rating and Financial Key Figures
CVR number: 27761895
Kokkedal Industripark 108, 2980 Kokkedal
info@sagitta.dk
tel: 82308001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.55 | -68.28 | -87.41 | 2 237.59 | -17.85 |
| EBIT | -86.55 | -68.28 | -87.41 | 2 237.59 | -17.85 |
| Other financial income | 81.82 | 71.42 | 67.30 | 57.37 | 53.93 |
| Other financial expenses | -0.00 | -0.00 | -5.14 | -7.58 | -10.27 |
| Pre-tax profit | -4.73 | 3.14 | -25.25 | 2 287.38 | 25.81 |
| Income taxes | 1.04 | -0.69 | 5.55 | - 503.21 | -5.68 |
| Net earnings | -3.69 | 2.45 | -19.70 | 1 784.16 | 20.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.14 | 259.18 | 277.34 | 265.91 | |
| Current amounts owed by group member comp. | 757.75 | ||||
| Current other receivables | 38.82 | 29.38 | 10.44 | 2 370.87 | 198.92 |
| Current deferred tax assets | 28.54 | 27.85 | 33.40 | ||
| Short term receivables total | 308.50 | 316.41 | 321.18 | 2 636.79 | 956.67 |
| Cash and bank deposits | 9.82 | 139.13 | 7.19 | 2.62 | 1 004.39 |
| Cash and cash equivalents | 9.82 | 139.13 | 7.19 | 2.62 | 1 004.39 |
| Balance sheet total (assets) | 318.32 | 455.54 | 328.37 | 2 639.41 | 1 961.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | - 292.93 | - 296.62 | - 294.17 | - 313.86 | 170.31 |
| Profit of the financial year | -3.69 | 2.45 | -19.70 | 1 784.16 | 20.14 |
| Shareholders equity total | - 171.61 | - 169.17 | - 188.86 | 1 595.31 | 1 615.44 |
| Non-current liabilities total | |||||
| Advances received | 208.56 | 212.19 | |||
| Current trade creditors | 54.21 | 33.93 | 56.86 | 83.04 | 338.46 |
| Current owed to group member | 227.16 | 378.58 | 250.86 | 286.32 | |
| Short-term deferred tax liabilities | 469.81 | 5.68 | |||
| Other non-interest bearing current liabilities | 0.00 | 1.49 | |||
| Accruals and deferred income | 209.51 | 204.92 | |||
| Current liabilities total | 489.94 | 624.70 | 517.23 | 1 044.10 | 345.63 |
| Balance sheet total (liabilities) | 318.32 | 455.54 | 328.37 | 2 639.41 | 1 961.07 |
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