Sagittarius ApS — Credit Rating and Financial Key Figures
CVR number: 41405848
Tirsbækvej 24, 7120 Vejle Øst
rene@spangsbergejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.67 | -6.28 | -6.28 | -6.66 | -6.66 |
| Gross profit | -3.67 | -6.28 | -6.28 | -6.66 | -6.66 |
| EBIT | -3.67 | -6.28 | -6.28 | -6.66 | -6.66 |
| Other financial expenses | -40.61 | -68.07 | -66.49 | -64.01 | -61.65 |
| Net income from associates (fin.) | 463.03 | 228.52 | 215.29 | 124.60 | 75.08 |
| Pre-tax profit | 418.75 | 154.17 | 142.52 | 53.93 | 6.78 |
| Net earnings | 418.75 | 154.17 | 142.52 | 53.93 | 6.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 797.23 | 2 945.74 | 3 131.85 | 3 081.25 | 2 994.09 |
| Investments total | 2 797.23 | 2 945.74 | 3 131.85 | 3 081.25 | 2 994.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.00 | 33.72 | 27.21 | 44.49 | 3.78 |
| Cash and cash equivalents | 40.00 | 33.72 | 27.21 | 44.49 | 3.78 |
| Balance sheet total (assets) | 2 837.23 | 2 979.46 | 3 159.06 | 3 125.74 | 2 997.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3.67 | 3.67 | |||
| Other reserves | 476.48 | 625.00 | 811.10 | 760.50 | 673.34 |
| Retained earnings | - 463.03 | - 122.80 | -30.25 | 137.67 | 266.51 |
| Profit of the financial year | 418.75 | 154.17 | 142.52 | 53.93 | 6.78 |
| Shareholders equity total | 475.87 | 700.03 | 963.37 | 992.10 | 986.63 |
| Non-current trade creditors | 2 320.75 | 2 211.36 | 2 129.43 | 2 069.43 | 1 949.43 |
| Non-current liabilities total | 2 320.75 | 2 211.36 | 2 129.43 | 2 069.43 | 1 949.43 |
| Other non-interest bearing current liabilities | 40.61 | 68.07 | 66.26 | 64.21 | 61.81 |
| Current liabilities total | 40.61 | 68.07 | 66.26 | 64.21 | 61.81 |
| Balance sheet total (liabilities) | 2 837.23 | 2 979.46 | 3 159.06 | 3 125.74 | 2 997.87 |
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