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SAGA NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 31372224
Dalbergstrøget 7, Høje Taastrup 2630 Taastrup
pbj@saganordic.dk
tel: 28935184
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-20.00-10.00-20.69-87.94-88.77
EBIT-20.00-10.00-20.69-87.94-88.77
Other financial income0.181.76
Other financial expenses-0.82-2.92-0.10-1.04-1.41
Pre-tax profit-20.82-12.91-20.80-88.80-88.42
Income taxes4.505.704.5819.5419.45
Net earnings-16.32-7.22-16.22-69.27-68.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.233.11233.11238.80238.80238.80
Current other receivables4.50100.000.04
Current deferred tax assets9.0724.1143.56
Short term receivables total237.61333.11247.88262.91282.41
Cash and bank deposits429.50328.21417.42342.27241.92
Cash and cash equivalents429.50328.21417.42342.27241.92
Balance sheet total (assets)667.11661.32665.29605.19524.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings209.08192.66185.44164.7295.46
Profit of the financial year-16.32-7.22-16.22-69.27-68.97
Shareholders equity total317.75310.44294.22220.46151.49
Non-current liabilities total
Current trade creditors23.3326.45
Current owed to participating10.1920.7322.15
Current owed to group member337.55337.55337.55337.55350.69
Other non-interest bearing current liabilities11.8013.33
Current liabilities total349.36350.88371.07384.73372.84
Balance sheet total (liabilities)667.11661.32665.29605.19524.33
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