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/

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	277.83	336.89	399.69	240.43
Employee benefit expenses	- 250.19	- 134.80	- 390.16	- 445.56
EBIT	27.64	202.09	9.53	- 205.13
Other financial expenses	-1.08	-0.91	-5.24	-1.04
Pre-tax profit	26.56	201.17	4.28	- 206.16
Income taxes	-8.03	-44.53	-1.45
Net earnings	18.53	156.64	2.83	- 206.16

Assets (kDKK)

	2020	2021	2022	2023
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
Current other receivables		0.00
Short term receivables total	15.70	565.56	470.19	330.40
Cash and bank deposits	335.04	11.73	258.48	0.66
Cash and cash equivalents	335.04	11.73	258.48	0.66
Balance sheet total (assets)	350.74	577.29	728.67	331.06

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		18.53	167.21	170.04
Profit of the financial year	18.53	156.64	2.83	- 206.16
Shareholders equity total	58.53	215.17	210.04	3.88
Provisions		0.00
Non-current liabilities total
Current trade creditors	10.00	18.00	167.72	6.61
Current owed to participating	39.57	59.24	52.13	154.19
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
Current liabilities total	292.21	362.12	518.63	327.18
Balance sheet total (liabilities)	350.74	577.29	728.67	331.06

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