Saturnalia ApS — Credit Rating and Financial Key Figures
CVR number: 41073322
Ny Banegårdsgade 48, 8000 Aarhus C
tore@bykalender.dk
tel: 50441125
https://www.bykalender.dk/odense/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.83 | 336.89 | 399.69 | 240.43 | 143.75 |
| Employee benefit expenses | - 250.19 | - 134.80 | - 390.16 | - 445.56 | -93.75 |
| EBIT | 27.64 | 202.09 | 9.53 | - 205.13 | 50.01 |
| Other financial expenses | -1.08 | -0.91 | -5.24 | -1.04 | -11.55 |
| Pre-tax profit | 26.56 | 201.17 | 4.28 | - 206.16 | 38.46 |
| Income taxes | -8.03 | -44.53 | -1.45 | ||
| Net earnings | 18.53 | 156.64 | 2.83 | - 206.16 | 38.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.70 | 565.55 | 470.19 | 330.40 | 243.80 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 15.70 | 565.56 | 470.19 | 330.40 | 243.80 |
| Other current investments | 40.00 | ||||
| Cash and bank deposits | 335.04 | 11.73 | 258.48 | 0.66 | 89.19 |
| Cash and cash equivalents | 335.04 | 11.73 | 258.48 | 0.66 | 129.19 |
| Balance sheet total (assets) | 350.74 | 577.29 | 728.67 | 331.06 | 372.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.53 | 167.21 | 170.04 | -36.12 | |
| Profit of the financial year | 18.53 | 156.64 | 2.83 | - 206.16 | 38.46 |
| Shareholders equity total | 58.53 | 215.17 | 210.04 | 3.88 | 42.34 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 18.00 | 167.72 | 6.61 | 18.75 |
| Current owed to participating | 39.57 | 59.24 | 52.13 | 154.19 | 115.61 |
| Current owed to group member | 1.78 | ||||
| Short-term deferred tax liabilities | 8.03 | 44.53 | 1.45 | ||
| Other non-interest bearing current liabilities | 234.61 | 238.56 | 297.34 | 166.38 | 196.29 |
| Current liabilities total | 292.21 | 362.12 | 518.63 | 327.18 | 330.65 |
| Balance sheet total (liabilities) | 350.74 | 577.29 | 728.67 | 331.06 | 372.99 |
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