Sagio. ApS — Credit Rating and Financial Key Figures
CVR number: 40552359
Odeons Kvarter 21, 5000 Odense C
cv@mss.dk
tel: 64731407
sagio.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 507.61 | 4 943.00 | 5.20 | 2 120.81 |
| Employee benefit expenses | -3 094.73 | -4 568.00 | -3.86 | -3 752.53 |
| Other operating expenses | -66.44 | |||
| Total depreciation | - 136.44 | - 241.00 | -0.24 | - 210.96 |
| EBIT | 276.45 | 134.00 | 1.09 | -1 909.12 |
| Other financial income | 0.20 | 28.00 | 0.03 | 0.66 |
| Other financial expenses | -72.05 | - 111.00 | -0.04 | -49.73 |
| Pre-tax profit | 204.60 | 51.00 | 1.08 | -1 958.19 |
| Income taxes | -45.42 | -12.00 | -0.24 | 430.80 |
| Net earnings | 159.19 | 39.00 | 0.84 | -1 527.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 1 457.66 | 1 231.00 | 1.00 | 776.15 |
| Intangible assets total | 1 457.66 | 1 231.00 | 1.00 | 776.15 |
| Machinery and equipment | 56.92 | 43.00 | 0.03 | |
| Tangible assets total | 56.92 | 43.00 | 0.03 | |
| Investments total | 91.58 | 91.00 | 0.09 | 93.17 |
| Long term receivables total | ||||
| Raw materials and consumables | 1 046.00 | 1.08 | ||
| Finished products/goods | 674.87 | |||
| Advance payments | -30.71 | |||
| Inventories total | 644.16 | 1 046.00 | 1.08 | |
| Current trade debtors | 1 395.76 | 1 930.00 | 2.19 | 817.24 |
| Prepayments and accrued income | 192.46 | 13.00 | 0.11 | 35.06 |
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 409.94 | |||
| Short term receivables total | 1 588.22 | 1 943.00 | 2.31 | 1 262.24 |
| Cash and bank deposits | 1.11 | 213.31 | ||
| Cash and cash equivalents | 1.11 | 213.31 | ||
| Balance sheet total (assets) | 3 838.54 | 4 354.00 | 5.62 | 2 344.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 0.04 | 40.00 |
| Shares repurchased | 0.80 | |||
| Retained earnings | 161.00 | -0.60 | 2 041.51 | |
| Profit of the financial year | 159.19 | 39.00 | 0.84 | -1 527.39 |
| Shareholders equity total | 199.19 | 240.00 | 1.08 | 554.12 |
| Provisions | 23.31 | 23.00 | 0.02 | |
| Non-current other liabilities | 124.87 | 352.00 | 0.26 | 268.35 |
| Non-current liabilities total | 124.87 | 352.00 | 0.26 | 268.35 |
| Current loans from credit institutions | 2 500.04 | 2 022.00 | ||
| Current trade creditors | 166.59 | 25.00 | 0.12 | 711.21 |
| Current owed to group member | 5.50 | 58.71 | ||
| Short-term deferred tax liabilities | 22.11 | 34.00 | 0.24 | |
| Other non-interest bearing current liabilities | 796.93 | 1 658.00 | 3.89 | 752.48 |
| Current liabilities total | 3 491.18 | 3 739.00 | 4.25 | 1 522.39 |
| Balance sheet total (liabilities) | 3 838.54 | 4 354.00 | 5.62 | 2 344.87 |
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