Saxo Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39961660
Farumvej 70, Ganløse Mørke 3660 Stenløse
marianne@gindrup.dk
tel: 40594716
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.00 | -3.00 | -9.02 | -9.02 | 0.68 |
| Employee benefit expenses | -76.00 | ||||
| Total depreciation | -36.00 | ||||
| EBIT | 16.00 | -3.00 | -9.02 | -9.02 | 0.68 |
| Other financial expenses | -6.00 | -3.00 | -5.79 | -5.79 | -5.30 |
| Pre-tax profit | 10.00 | -6.00 | -14.81 | -14.81 | -4.62 |
| Income taxes | -33.00 | ||||
| Net earnings | -23.00 | -6.00 | -14.81 | -14.81 | -4.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.38 | 1.38 | ||
| Short term receivables total | 1.00 | 1.38 | 1.38 | ||
| Cash and bank deposits | 40.00 | 13.11 | 13.11 | 6.64 | |
| Cash and cash equivalents | 40.00 | 13.11 | 13.11 | 6.64 | |
| Balance sheet total (assets) | 1.00 | 40.00 | 14.49 | 14.49 | 6.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | - 116.00 | - 139.00 | - 144.83 | - 144.83 | - 166.51 |
| Profit of the financial year | -23.00 | -6.00 | -14.81 | -14.81 | -4.62 |
| Shareholders equity total | - 139.00 | - 105.00 | - 119.64 | - 119.64 | - 131.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 6.00 | 6.75 | 6.75 | |
| Current owed to participating | 137.77 | ||||
| Other non-interest bearing current liabilities | 130.00 | 139.00 | 127.38 | 127.38 | |
| Current liabilities total | 140.00 | 145.00 | 134.13 | 134.13 | 137.77 |
| Balance sheet total (liabilities) | 1.00 | 40.00 | 14.49 | 14.49 | 6.64 |
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