Saga Projects & Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42543322
Eltangvej 227 B, 6000 Kolding
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 990.11218.221 476.66
Employee benefit expenses- 819.39- 954.62-1 404.42
Total depreciation-54.54- 137.71- 137.71
EBIT1 116.17- 874.11-65.46
Other financial income0.262.51
Other financial expenses-6.21- 124.08- 137.15
Pre-tax profit1 110.23- 998.19- 200.11
Income taxes- 244.75437.00- 175.77
Net earnings865.48- 561.19- 375.88

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment633.99496.28358.57
Tangible assets total633.99496.28358.57
Investments total369.00370.33
Deferred tax assets193.59
Long term receivables total193.59
Raw materials and consumables385.00785.00785.00
Advance payments261.78
Inventories total385.00785.001 046.78
Current amounts owed by group member comp.19.1919.19
Current other receivables20.4211.98
Current deferred tax assets17.82
Short term receivables total39.6148.99
Cash and bank deposits644.24651.32382.13
Cash and cash equivalents644.24651.32382.13
Balance sheet total (assets)1 663.222 534.802 206.82

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased500.00
Retained earnings- 500.00785.48224.29
Profit of the financial year865.48- 561.19- 375.88
Shareholders equity total905.48264.29- 111.59
Provisions25.87
Non-current deferred tax liabilities218.881.33
Non-current liabilities total218.881.33
Current loans from credit institutions0.04
Current trade creditors113.61236.06172.18
Current owed to participating1 592.311 182.71
Short-term deferred tax liabilities1.33
Other non-interest bearing current liabilities399.34440.81962.19
Current liabilities total513.002 269.182 318.40
Balance sheet total (liabilities)1 663.222 534.802 206.82
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