Saga Projects & Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42543322
Eltangvej 227 B, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 990.11 | 218.22 | 1 476.66 | 2 535.16 |
| Employee benefit expenses | - 819.39 | - 954.62 | -1 404.42 | -1 896.27 |
| Total depreciation | -54.54 | - 137.71 | - 137.71 | - 137.71 |
| EBIT | 1 116.17 | - 874.11 | -65.46 | 501.19 |
| Other financial income | 0.26 | 2.51 | 4.22 | |
| Other financial expenses | -6.21 | - 124.08 | - 137.15 | - 120.19 |
| Pre-tax profit | 1 110.23 | - 998.19 | - 200.11 | 385.22 |
| Income taxes | - 244.75 | 437.00 | - 175.77 | -88.77 |
| Net earnings | 865.48 | - 561.19 | - 375.88 | 296.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 633.99 | 496.28 | 358.57 | 220.87 |
| Tangible assets total | 633.99 | 496.28 | 358.57 | 220.87 |
| Investments total | 369.00 | 370.33 | 566.85 | |
| Deferred tax assets | 193.59 | |||
| Long term receivables total | 193.59 | |||
| Raw materials and consumables | 385.00 | 785.00 | 785.00 | 1 035.23 |
| Advance payments | 261.78 | |||
| Inventories total | 385.00 | 785.00 | 1 046.78 | 1 035.23 |
| Current amounts owed by group member comp. | 19.19 | 19.19 | 18.63 | |
| Current other receivables | 20.42 | 11.98 | ||
| Current deferred tax assets | 17.82 | |||
| Short term receivables total | 39.61 | 48.99 | 18.63 | |
| Cash and bank deposits | 644.24 | 651.32 | 382.13 | 886.11 |
| Cash and cash equivalents | 644.24 | 651.32 | 382.13 | 886.11 |
| Balance sheet total (assets) | 1 663.22 | 2 534.80 | 2 206.82 | 2 727.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | - 500.00 | 785.48 | 224.29 | - 151.59 |
| Profit of the financial year | 865.48 | - 561.19 | - 375.88 | 296.45 |
| Shareholders equity total | 905.48 | 264.29 | - 111.59 | 184.86 |
| Provisions | 25.87 | 0.66 | ||
| Non-current deferred tax liabilities | 218.88 | 1.33 | ||
| Non-current liabilities total | 218.88 | 1.33 | ||
| Current loans from credit institutions | 0.04 | |||
| Current trade creditors | 113.61 | 236.06 | 172.18 | 287.18 |
| Current owed to participating | 1 592.31 | |||
| Short-term deferred tax liabilities | 1.33 | 70.29 | ||
| Other non-interest bearing current liabilities | 399.34 | 440.81 | 2 144.89 | 2 184.70 |
| Current liabilities total | 513.00 | 2 269.18 | 2 318.40 | 2 542.17 |
| Balance sheet total (liabilities) | 1 663.22 | 2 534.80 | 2 206.82 | 2 727.69 |
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