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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.00 | 128.00 | -3.00 | -9.02 | -1.77 |
| Employee benefit expenses | - 248.00 | -76.00 | |||
| Total depreciation | -35.00 | -36.00 | |||
| EBIT | - 110.00 | 16.00 | -3.00 | -9.02 | -1.77 |
| Other financial expenses | -9.00 | -6.00 | -3.00 | -5.79 | -5.09 |
| Pre-tax profit | - 119.00 | 10.00 | -6.00 | -14.81 | -6.87 |
| Income taxes | 26.00 | -33.00 | |||
| Net earnings | -93.00 | -23.00 | -6.00 | -14.81 | -6.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.00 | ||||
| Tangible assets total | 138.00 | ||||
| Investments total | 42.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.00 | ||||
| Inventories total | 16.00 | ||||
| Current other receivables | 1.00 | 1.38 | |||
| Current deferred tax assets | 33.00 | ||||
| Short term receivables total | 33.00 | 1.00 | 1.38 | ||
| Cash and bank deposits | 24.00 | 40.00 | 13.11 | 5.63 | |
| Cash and cash equivalents | 24.00 | 40.00 | 13.11 | 5.63 | |
| Balance sheet total (assets) | 253.00 | 1.00 | 40.00 | 14.49 | 5.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | -23.00 | - 116.00 | - 139.00 | - 144.83 | - 159.64 |
| Profit of the financial year | -93.00 | -23.00 | -6.00 | -14.81 | -6.87 |
| Shareholders equity total | - 116.00 | - 139.00 | - 105.00 | - 119.64 | - 126.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 32.00 | 10.00 | 6.00 | 6.75 | |
| Other non-interest bearing current liabilities | 336.00 | 130.00 | 139.00 | 127.38 | 132.13 |
| Current liabilities total | 369.00 | 140.00 | 145.00 | 134.13 | 132.13 |
| Balance sheet total (liabilities) | 253.00 | 1.00 | 40.00 | 14.49 | 5.63 |
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.