SAXO INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 78856912
Saxogade 9, 1662 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.77 | -1.27 | -1.27 | -1.42 | -3.74 |
| EBIT | -3.77 | -1.27 | -1.27 | -1.42 | -3.74 |
| Other financial income | 11.75 | 10.47 | 12.20 | 12.46 | 13.23 |
| Other financial expenses | -2.25 | -1.09 | -2.71 | -3.12 | -3.48 |
| Pre-tax profit | 5.74 | 8.11 | 8.23 | 7.92 | 6.00 |
| Income taxes | -1.25 | ||||
| Net earnings | 4.48 | 8.11 | 8.23 | 7.92 | 6.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 574.21 | 543.45 | 535.98 | 545.37 | 552.62 |
| Current deferred tax assets | 122.23 | 122.23 | 122.23 | 122.23 | 122.23 |
| Short term receivables total | 696.44 | 665.68 | 658.22 | 667.60 | 674.86 |
| Cash and bank deposits | 29.39 | 13.83 | 11.48 | 10.02 | 8.77 |
| Cash and cash equivalents | 29.39 | 13.83 | 11.48 | 10.02 | 8.77 |
| Balance sheet total (assets) | 725.83 | 679.52 | 669.70 | 677.62 | 683.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 42.80 | ||||
| Retained earnings | 160.08 | 152.06 | 146.47 | 154.70 | 162.62 |
| Profit of the financial year | 4.48 | 8.11 | 8.23 | 7.92 | 6.00 |
| Shareholders equity total | 707.36 | 660.17 | 654.70 | 662.62 | 668.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 3.48 | 4.35 | |||
| Current liabilities total | 18.48 | 19.35 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 725.83 | 679.52 | 669.70 | 677.62 | 683.62 |
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