SAGAMAPS ApS — Credit Rating and Financial Key Figures
CVR number: 29807353
Rasmus Gyes Vej 40, Ladegårdskov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.89 | 40.94 | 74.67 | 30.56 | - 280.43 |
| Employee benefit expenses | -43.92 | -28.72 | |||
| Total depreciation | -0.08 | -6.56 | -9.03 | ||
| EBIT | -54.89 | 5.66 | 65.64 | 30.56 | - 280.43 |
| Other financial expenses | -2.36 | -3.48 | -3.54 | ||
| Pre-tax profit | -57.26 | 2.18 | 62.10 | 30.56 | - 280.43 |
| Income taxes | 11.96 | -0.68 | -13.90 | -6.72 | -8.90 |
| Net earnings | -45.29 | 1.49 | 48.20 | 23.84 | - 289.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 554.33 | 1 550.00 | 1 500.00 | 1 181.50 | 711.50 |
| Inventories total | 1 554.33 | 1 550.00 | 1 500.00 | 1 181.50 | 711.50 |
| Current trade debtors | 28.78 | 11.34 | 12.84 | 109.35 | 104.05 |
| Prepayments and accrued income | 2.07 | 2.15 | 3.23 | 8.90 | |
| Current other receivables | 7.27 | 11.96 | 6.93 | 3.23 | 16.31 |
| Current deferred tax assets | 30.20 | 29.52 | 15.62 | ||
| Short term receivables total | 68.33 | 54.97 | 38.61 | 121.47 | 120.36 |
| Cash and bank deposits | 418.25 | 438.62 | 553.18 | 812.39 | 992.62 |
| Cash and cash equivalents | 418.25 | 438.62 | 553.18 | 812.39 | 992.62 |
| Balance sheet total (assets) | 2 040.90 | 2 043.59 | 2 091.80 | 2 115.36 | 1 824.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 948.06 | 1 902.77 | 1 904.26 | 1 952.46 | 1 976.30 |
| Profit of the financial year | -45.29 | 1.49 | 48.20 | 23.84 | - 289.32 |
| Shareholders equity total | 2 027.77 | 2 029.26 | 2 077.46 | 2 101.30 | 1 811.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Current owed to participating | 0.63 | 1.83 | 1.83 | ||
| Other non-interest bearing current liabilities | 14.06 | 12.50 | |||
| Current liabilities total | 13.13 | 14.33 | 14.33 | 14.06 | 12.50 |
| Balance sheet total (liabilities) | 2 040.90 | 2 043.59 | 2 091.80 | 2 115.36 | 1 824.48 |
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