SAY O ApS — Credit Rating and Financial Key Figures
CVR number: 34587094
Mileparken 22, 2740 Skovlunde
klaus@sayo.dk
tel: 24650024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.59 | - 133.54 | -82.01 | 321.06 | 376.69 |
| Employee benefit expenses | - 248.47 | - 328.28 | - 132.29 | ||
| Other operating expenses | - 140.25 | ||||
| Total depreciation | -89.99 | -57.53 | -70.01 | -54.66 | -41.12 |
| EBIT | -29.88 | - 519.35 | - 424.55 | 266.40 | 335.57 |
| Other financial income | 100.00 | 6.05 | 1.68 | ||
| Other financial expenses | - 110.37 | - 141.37 | - 253.45 | -29.15 | |
| Pre-tax profit | - 140.25 | - 660.72 | - 578.00 | 272.45 | 308.10 |
| Income taxes | 30.75 | 144.03 | 122.59 | -59.94 | -67.99 |
| Net earnings | - 109.50 | - 516.69 | - 455.41 | 212.51 | 240.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.98 | 216.02 | 146.02 | 91.35 | 50.23 |
| Tangible assets total | 147.98 | 216.02 | 146.02 | 91.35 | 50.23 |
| Investments total | 11.98 | ||||
| Long term receivables total | |||||
| Finished products/goods | 616.52 | 960.10 | 594.21 | 548.03 | 525.60 |
| Inventories total | 616.52 | 960.10 | 594.21 | 548.03 | 525.60 |
| Current trade debtors | 495.24 | 24.57 | 241.51 | 532.16 | |
| Prepayments and accrued income | 5.00 | 5.00 | |||
| Current other receivables | 569.16 | ||||
| Current deferred tax assets | 335.86 | 479.89 | 602.49 | 542.55 | 474.56 |
| Short term receivables total | 1 400.26 | 504.46 | 602.49 | 789.06 | 1 011.72 |
| Cash and bank deposits | 211.40 | 217.81 | 372.50 | 522.40 | 655.60 |
| Cash and cash equivalents | 211.40 | 217.81 | 372.50 | 522.40 | 655.60 |
| Balance sheet total (assets) | 2 376.16 | 1 898.39 | 1 727.19 | 1 950.84 | 2 243.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 164.00 | 246.00 | 246.00 | 246.00 |
| Share premium account | 1 124.00 | 1 220.00 | 1 958.00 | 1 958.00 | 1 958.00 |
| Retained earnings | -1 098.63 | -1 208.13 | -1 724.82 | -2 180.21 | -1 967.70 |
| Profit of the financial year | - 109.50 | - 516.69 | - 455.41 | 212.51 | 240.11 |
| Shareholders equity total | 75.87 | - 340.81 | 23.77 | 236.30 | 476.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.53 | 31.52 | 59.62 | 112.41 | |
| Current owed to participating | 2 150.00 | 2 150.00 | 1 580.00 | 1 532.53 | 1 532.53 |
| Current owed to group member | 50.00 | 50.00 | |||
| Other non-interest bearing current liabilities | 74.76 | 7.68 | 123.42 | 122.39 | 121.79 |
| Current liabilities total | 2 300.29 | 2 239.21 | 1 703.42 | 1 714.53 | 1 766.73 |
| Balance sheet total (liabilities) | 2 376.16 | 1 898.39 | 1 727.19 | 1 950.84 | 2 243.14 |
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