SAGAMAPS ApS — Credit Rating and Financial Key Figures
CVR number: 29807353
Rasmus Gyes Vej 40, Ladegårdskov 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.17 | -10.89 | 40.94 | 74.67 | 31.42 |
| Employee benefit expenses | -81.07 | -43.92 | -28.72 | ||
| Total depreciation | -3.77 | -0.08 | -6.56 | -9.03 | -0.86 |
| EBIT | 25.33 | -54.89 | 5.66 | 65.64 | 30.56 |
| Other financial income | 0.81 | ||||
| Other financial expenses | -1.64 | -2.36 | -3.48 | -3.54 | |
| Pre-tax profit | 24.51 | -57.26 | 2.18 | 62.10 | 30.56 |
| Income taxes | -5.39 | 11.96 | -0.68 | -13.90 | -6.72 |
| Net earnings | 19.12 | -45.29 | 1.49 | 48.20 | 23.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 576.85 | 1 554.33 | 1 550.00 | 1 500.00 | 1 181.50 |
| Inventories total | 1 576.85 | 1 554.33 | 1 550.00 | 1 500.00 | 1 181.50 |
| Current trade debtors | 73.46 | 28.78 | 11.34 | 12.84 | 109.35 |
| Prepayments and accrued income | 2.07 | 2.15 | 3.23 | 3.23 | |
| Current other receivables | 8.91 | 7.27 | 11.96 | 6.93 | 0.27 |
| Current deferred tax assets | 18.24 | 30.20 | 29.52 | 15.62 | 8.90 |
| Short term receivables total | 100.61 | 68.33 | 54.97 | 38.61 | 121.74 |
| Cash and bank deposits | 411.73 | 418.25 | 438.62 | 553.18 | 812.39 |
| Cash and cash equivalents | 411.73 | 418.25 | 438.62 | 553.18 | 812.39 |
| Balance sheet total (assets) | 2 089.18 | 2 040.90 | 2 043.59 | 2 091.80 | 2 115.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 928.95 | 1 948.06 | 1 902.77 | 1 904.26 | 1 952.46 |
| Profit of the financial year | 19.12 | -45.29 | 1.49 | 48.20 | 23.84 |
| Shareholders equity total | 2 073.06 | 2 027.77 | 2 029.26 | 2 077.46 | 2 101.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 1.12 | 0.63 | 1.83 | 1.83 | 1.83 |
| Current liabilities total | 16.12 | 13.13 | 14.33 | 14.33 | 14.33 |
| Balance sheet total (liabilities) | 2 089.18 | 2 040.90 | 2 043.59 | 2 091.80 | 2 115.63 |
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