Once Upon A Saga ApS — Credit Rating and Financial Key Figures
CVR number: 38425676
Robert Jacobsens Vej 82, 2300 København S
tcp@redsand.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.53 | 239.44 | 180.66 | 217.61 | 109.25 |
| Employee benefit expenses | -95.35 | - 176.86 | - 165.60 | - 211.14 | - 170.00 |
| EBIT | 1.19 | 62.58 | 15.06 | 6.47 | -60.75 |
| Other financial expenses | -0.16 | -0.34 | -11.35 | -4.09 | |
| Pre-tax profit | 1.03 | 62.24 | 3.71 | 2.38 | -60.75 |
| Income taxes | -0.22 | -13.68 | -3.15 | -1.21 | |
| Net earnings | 0.81 | 48.56 | 0.56 | 1.17 | -60.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 48.97 | 161.34 | 112.05 | 120.93 | 12.47 |
| Cash and cash equivalents | 48.97 | 161.34 | 112.05 | 120.93 | 12.47 |
| Balance sheet total (assets) | 48.97 | 161.34 | 112.05 | 120.93 | 12.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.67 | 0.14 | 18.70 | 19.26 | 20.43 |
| Profit of the financial year | 0.81 | 48.56 | 0.56 | 1.17 | -60.75 |
| Shareholders equity total | 10.14 | 58.70 | 59.26 | 60.43 | -0.32 |
| Non-current liabilities total | |||||
| Advances received | 38.61 | 38.61 | |||
| Short-term deferred tax liabilities | 0.22 | 13.90 | 3.15 | 4.36 | 0.12 |
| Other non-interest bearing current liabilities | 50.13 | 49.64 | 56.14 | 12.67 | |
| Current liabilities total | 38.83 | 102.64 | 52.79 | 60.50 | 12.79 |
| Balance sheet total (liabilities) | 48.97 | 161.34 | 112.05 | 120.93 | 12.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.