Sagus Media ApS — Credit Rating and Financial Key Figures

CVR number: 38484516
Køgevej 18, 4700 Næstved
kontakt@sagus.dk

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit-10.20
EBIT-10.20
Pre-tax profit-10.20
Income taxes1.55
Net earnings-8.66

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.13
Current deferred tax assets1.55
Short term receivables total1.68
Cash and bank deposits45.16
Cash and cash equivalents45.16
Balance sheet total (assets)46.84

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year-8.66
Shareholders equity total41.34
Non-current liabilities total
Other non-interest bearing current liabilities5.50
Current liabilities total5.50
Balance sheet total (liabilities)46.84
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