Saga Sports ApS — Credit Rating and Financial Key Figures
CVR number: 42501875
Trindbak 10, Klitmøller 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 215.94 | 270.05 | 276.32 | 813.54 |
| Employee benefit expenses | -40.15 | - 274.91 | - 174.54 | - 689.46 |
| Total depreciation | -75.00 | -91.00 | -87.00 | -87.00 |
| EBIT | 100.80 | -95.85 | 14.78 | 37.09 |
| Other financial income | 60.00 | 3.53 | 1.01 | |
| Other financial expenses | -6.26 | -15.85 | -12.89 | -8.42 |
| Reduction non-current investment assets | -21.61 | |||
| Pre-tax profit | 94.54 | -73.31 | 5.42 | 29.68 |
| Income taxes | -22.54 | -9.17 | -5.29 | -7.03 |
| Net earnings | 71.99 | -82.48 | 0.14 | 22.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 225.00 | 150.00 | 75.00 | |
| Intangible assets total | 225.00 | 150.00 | 75.00 | |
| Machinery and equipment | 48.00 | 36.00 | 24.00 | |
| Tangible assets total | 48.00 | 36.00 | 24.00 | |
| Holdings in group member companies | 68.44 | |||
| Investments total | 68.44 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 55.73 | 174.33 | 70.13 | 212.50 |
| Prepayments and accrued income | 3.33 | |||
| Current other receivables | 10.84 | 17.17 | ||
| Current deferred tax assets | 7.00 | 15.00 | 21.20 | 29.00 |
| Short term receivables total | 66.06 | 200.16 | 108.50 | 241.50 |
| Cash and bank deposits | 186.42 | 178.00 | 185.34 | 163.31 |
| Cash and cash equivalents | 186.42 | 178.00 | 185.34 | 163.31 |
| Balance sheet total (assets) | 545.93 | 576.16 | 404.84 | 428.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 72.00 | -10.49 | -10.35 | |
| Profit of the financial year | 71.99 | -82.48 | 0.14 | 22.65 |
| Shareholders equity total | 111.99 | 29.51 | 29.65 | 52.30 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 30.04 | |||
| Current trade creditors | 133.64 | 86.17 | 18.18 | |
| Current owed to participating | 366.07 | 361.30 | 275.13 | 282.51 |
| Short-term deferred tax liabilities | 29.54 | 11.71 | 10.78 | 8.83 |
| Other non-interest bearing current liabilities | 8.28 | 40.00 | 3.11 | 66.99 |
| Current liabilities total | 433.94 | 546.65 | 375.19 | 376.51 |
| Balance sheet total (liabilities) | 545.93 | 576.16 | 404.84 | 428.81 |
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