SAY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35415513
Muslingevej 40, 8250 Egå
mail@sayswho.dk
tel: 40159065
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -9.08 | -11.84 | -21.37 | -23.92 |
| EBIT | -2.50 | -9.08 | -11.84 | -21.37 | -23.92 |
| Other financial income | 117.01 | 380.19 | 481.28 | ||
| Other financial expenses | -14.86 | -18.67 | -70.34 | -13.07 | -21.13 |
| Net income from associates (fin.) | 1 969.11 | 3 000.22 | 2 096.68 | 872.02 | 2 073.96 |
| Pre-tax profit | 1 951.75 | 2 972.47 | 2 131.50 | 1 217.77 | 2 510.19 |
| Income taxes | -67.42 | -97.31 | |||
| Net earnings | 1 951.75 | 2 972.47 | 2 131.50 | 1 150.36 | 2 412.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 203.16 | 3 223.38 | 2 370.06 | 1 315.55 | 2 413.95 |
| Investments total | 2 203.16 | 3 223.38 | 2 370.06 | 1 315.55 | 2 413.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.00 | 2 493.82 | 3 184.01 | 4 277.44 | 4 082.53 |
| Current other receivables | 0.93 | ||||
| Short term receivables total | 30.00 | 2 493.82 | 3 184.01 | 4 277.44 | 4 083.46 |
| Other current investments | 1 934.37 | 2 078.69 | 2 419.80 | ||
| Cash and bank deposits | 2 319.37 | 1 328.07 | 1 417.06 | 1 766.50 | 2 725.66 |
| Cash and cash equivalents | 2 319.37 | 1 328.07 | 3 351.43 | 3 845.19 | 5 145.47 |
| Balance sheet total (assets) | 4 552.52 | 7 045.27 | 8 905.50 | 9 438.18 | 11 642.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 300.00 | 650.00 | 300.00 | 500.00 |
| Other reserves | 2 068.16 | 3 068.38 | 2 215.06 | 1 087.07 | 2 161.04 |
| Retained earnings | -49.38 | 602.14 | 3 777.94 | 6 737.43 | 6 313.82 |
| Profit of the financial year | 1 951.75 | 2 972.47 | 2 131.50 | 1 150.36 | 2 412.88 |
| Shareholders equity total | 4 550.52 | 7 023.00 | 8 854.50 | 9 354.86 | 11 467.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.77 | ||||
| Current trade creditors | 5.50 | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 45.00 | 46.80 | 48.67 | ||
| Short-term deferred tax liabilities | 30.48 | 46.95 | |||
| Other non-interest bearing current liabilities | 2.00 | 0.04 | 73.52 | ||
| Current liabilities total | 2.00 | 22.27 | 51.00 | 83.32 | 175.14 |
| Balance sheet total (liabilities) | 4 552.52 | 7 045.27 | 8 905.50 | 9 438.18 | 11 642.88 |
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