SAGIO A/S — Credit Rating and Financial Key Figures
CVR number: 34585008
Rugmarken 35, 3520 Farum
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 014.53 | 5 198.43 |
| Employee benefit expenses | -6 223.03 | -4 700.63 |
| Total depreciation | - 452.29 | - 456.44 |
| EBIT | 339.22 | 41.36 |
| Other financial income | 3.17 | 27.39 |
| Other financial expenses | - 127.91 | - 197.03 |
| Net income from associates (fin.) | 74.53 | |
| Pre-tax profit | 214.48 | -53.75 |
| Income taxes | -51.59 | 23.18 |
| Net earnings | 162.88 | -30.58 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 341.67 | 1 151.67 |
| Intangible rights | 152.68 | 99.84 |
| Goodwill | 16.67 | |
| Intangible assets total | 511.02 | 1 251.51 |
| Machinery and equipment | 508.53 | 311.41 |
| Tangible assets total | 508.53 | 311.41 |
| Holdings in group member companies | 100.00 | |
| Investments total | 100.00 | |
| Non-current other receivables | 190.00 | 175.00 |
| Long term receivables total | 190.00 | 175.00 |
| Finished products/goods | 2 893.15 | 3 006.88 |
| Inventories total | 2 893.15 | 3 006.88 |
| Current trade debtors | 2 515.80 | 1 713.40 |
| Prepayments and accrued income | 593.16 | 503.69 |
| Current other receivables | 31.19 | 10.96 |
| Short term receivables total | 3 140.14 | 2 228.05 |
| Cash and bank deposits | 449.82 | 22.97 |
| Cash and cash equivalents | 449.82 | 22.97 |
| Balance sheet total (assets) | 7 792.66 | 6 995.83 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 709.80 | |
| Retained earnings | 1 211.48 | 664.57 |
| Profit of the financial year | 162.88 | -30.58 |
| Shareholders equity total | 1 874.37 | 1 843.79 |
| Provisions | 107.91 | 84.73 |
| Non-current loans from credit institutions | 911.87 | |
| Non-current liabilities total | 911.87 | |
| Current loans from credit institutions | 953.06 | |
| Current trade creditors | 914.39 | 1 219.26 |
| Current owed to group member | 1 795.87 | |
| Short-term deferred tax liabilities | 53.22 | |
| Other non-interest bearing current liabilities | 1 584.53 | 813.83 |
| Accruals and deferred income | 1 462.38 | 1 169.29 |
| Current liabilities total | 5 810.39 | 4 155.44 |
| Balance sheet total (liabilities) | 7 792.66 | 6 995.83 |
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