SAGA COMMERCE ApS — Credit Rating and Financial Key Figures
CVR number: 73162815
Ellehammersvej 26, 9430 Vadum
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -56.26 | -4.38 | -5.56 | -0.79 |
| EBIT | -56.26 | -4.38 | -5.56 | -0.79 |
| Other financial expenses | -0.27 | |||
| Net income from associates (fin.) | -86.84 | 106.74 | 255.68 | 460.09 |
| Pre-tax profit | - 143.10 | 102.36 | 250.11 | 459.03 |
| Income taxes | 4.66 | 0.96 | -11.90 | |
| Net earnings | - 138.44 | 103.33 | 250.11 | 447.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 716.13 | 1 822.88 | 2 078.55 | 2 538.64 | 2 538.64 |
| Investments total | 1 716.13 | 1 822.88 | 2 078.55 | 2 538.64 | 2 538.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.46 | 39.90 | 74.27 | 124.24 | 124.24 |
| Current deferred tax assets | 4.91 | 35.90 | 50.75 | 3.10 | 3.10 |
| Short term receivables total | 5.37 | 75.80 | 125.03 | 127.34 | 127.34 |
| Balance sheet total (assets) | 1 721.50 | 1 898.67 | 2 203.58 | 2 665.98 | 2 665.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 722.57 | 584.13 | 687.45 | 937.57 | 1 384.70 |
| Profit of the financial year | - 138.44 | 103.33 | 250.11 | 447.13 | |
| Shareholders equity total | 784.13 | 887.45 | 1 137.57 | 1 584.70 | 1 584.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 13.50 | 13.50 | 13.50 |
| Current owed to participating | 920.50 | 936.89 | 936.89 | 936.89 | 936.89 |
| Current owed to group member | 8.38 | 30.89 | 64.87 | 115.62 | 115.62 |
| Short-term deferred tax liabilities | 34.94 | 50.75 | 15.27 | 15.27 | |
| Current liabilities total | 937.38 | 1 011.22 | 1 066.01 | 1 081.28 | 1 081.28 |
| Balance sheet total (liabilities) | 1 721.50 | 1 898.67 | 2 203.58 | 2 665.98 | 2 665.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.