Saga Studios ApS — Credit Rating and Financial Key Figures
CVR number: 37099872
Sejs Søvej 106, Sejs-Svejbæk 8600 Silkeborg
bentetang@gmail.com
tel: 60935555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.22 | 718.37 | 1 119.43 | 1 295.34 | 1 933.38 |
| Employee benefit expenses | - 501.18 | - 599.91 | - 560.14 | -1 716.80 | |
| Total depreciation | - 191.60 | -95.80 | |||
| EBIT | 19.22 | 217.19 | 519.52 | 543.60 | 120.78 |
| Other financial income | 1.84 | 5.40 | |||
| Other financial expenses | -28.33 | -29.17 | -10.79 | -5.64 | -3.69 |
| Pre-tax profit | -9.11 | 188.02 | 508.73 | 539.80 | 122.48 |
| Income taxes | 1.79 | -43.34 | - 110.51 | - 120.30 | -26.85 |
| Net earnings | -7.31 | 144.69 | 398.22 | 419.50 | 95.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 574.80 | ||||
| Tangible assets total | 574.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.84 | 639.59 | 785.75 | ||
| Current amounts owed by group member comp. | 197.41 | 61.73 | |||
| Prepayments and accrued income | 2.78 | ||||
| Current other receivables | 263.24 | ||||
| Current deferred tax assets | 1.79 | ||||
| Short term receivables total | 204.63 | 642.37 | 460.65 | 785.75 | 61.73 |
| Cash and bank deposits | 711.52 | 663.62 | 430.52 | 577.89 | 1 130.82 |
| Cash and cash equivalents | 711.52 | 663.62 | 430.52 | 577.89 | 1 130.82 |
| Balance sheet total (assets) | 916.15 | 1 305.99 | 891.17 | 1 938.43 | 1 192.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 659.36 | - 666.67 | - 521.98 | - 123.76 | 295.74 |
| Profit of the financial year | -7.31 | 144.69 | 398.22 | 419.50 | 95.64 |
| Shareholders equity total | - 166.67 | -21.98 | 376.24 | 795.74 | 891.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.05 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1.57 | 1.57 | 24.17 | 0.10 | |
| Current owed to group member | 1 053.57 | 934.31 | 621.99 | ||
| Short-term deferred tax liabilities | 41.54 | 26.85 | |||
| Other non-interest bearing current liabilities | 9.24 | 330.56 | 493.36 | 476.54 | 252.18 |
| Current liabilities total | 1 082.82 | 1 327.97 | 514.93 | 1 142.70 | 301.18 |
| Balance sheet total (liabilities) | 916.15 | 1 305.99 | 891.17 | 1 938.43 | 1 192.55 |
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