Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Sailgear ApS — Credit Rating and Financial Key Figures

CVR number: 42193992
Kroghsvej 8, Toreby 4891 Toreby L
mn@sailgear.dk
Sailgear.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit24.57-40.56-50.62-5.15
Total depreciation-15.01-15.01-15.01
EBIT24.57-55.57-65.63-20.16
Other financial income0.01
Other financial expenses-2.97-3.04-2.91-1.41
Pre-tax profit21.60-58.61-68.55-21.57
Income taxes3.98-9.59
Net earnings21.60-54.64-78.14-21.57

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment75.0760.0545.0430.03
Tangible assets total75.0760.0545.0430.03
Investments total
Long term receivables total
Finished products/goods47.5852.73
Inventories total47.5852.73
Current trade debtors3.970.25
Current other receivables0.03
Current deferred tax assets9.59
Short term receivables total3.979.850.03
Cash and bank deposits2.772.761.652.98
Cash and cash equivalents2.772.761.652.98
Balance sheet total (assets)129.38125.3846.6933.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0042.0042.0042.00
Retained earnings59.604.97-73.17
Profit of the financial year21.60-54.64-78.14-21.57
Shareholders equity total61.6046.97-31.17-52.73
Non-current liabilities total
Short-term deferred tax liabilities5.62
Other non-interest bearing current liabilities67.7872.8077.8685.78
Current liabilities total67.7878.4277.8685.78
Balance sheet total (liabilities)129.38125.3846.6933.04
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.