Stald Saga ApS — Credit Rating and Financial Key Figures
CVR number: 39377721
Krøjgårdvej 19, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.13 | -53.44 | -14.44 | -48.70 | 4.63 |
| Total depreciation | -38.77 | -38.77 | -38.77 | -38.77 | |
| EBIT | -57.90 | -92.21 | -53.21 | -87.47 | 4.63 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -9.98 | -10.10 | -10.49 | -3.35 | -2.30 |
| Pre-tax profit | -67.88 | - 102.30 | -63.70 | -90.83 | 2.33 |
| Income taxes | 19.49 | 17.48 | 14.01 | 20.31 | -45.32 |
| Net earnings | -48.39 | -84.82 | -49.69 | -70.52 | -42.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116.30 | 77.54 | 38.77 | ||
| Other tangible assets | 299.00 | 307.37 | 266.37 | 201.36 | 145.00 |
| Tangible assets total | 415.30 | 384.90 | 305.13 | 201.36 | 145.00 |
| Investments total | |||||
| Deferred tax assets | 19.49 | 36.97 | |||
| Long term receivables total | 19.49 | 36.97 | |||
| Inventories total | |||||
| Current trade debtors | 0.85 | ||||
| Current other receivables | 6.19 | ||||
| Current deferred tax assets | 50.98 | 71.30 | 25.98 | ||
| Short term receivables total | 50.98 | 71.30 | 33.01 | ||
| Cash and bank deposits | 44.83 | 42.48 | 44.08 | 27.79 | 38.31 |
| Cash and cash equivalents | 44.83 | 42.48 | 44.08 | 27.79 | 38.31 |
| Balance sheet total (assets) | 479.62 | 464.36 | 400.20 | 300.45 | 216.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 109.95 | - 158.34 | - 243.16 | - 292.85 | - 363.36 |
| Profit of the financial year | -48.39 | -84.82 | -49.69 | -70.52 | -42.99 |
| Shareholders equity total | - 108.34 | - 193.16 | - 242.85 | - 313.37 | - 356.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.85 | 15.00 | 5.20 | 0.20 | |
| Current owed to participating | 69.38 | 117.24 | 80.77 | 0.15 | 3.87 |
| Current owed to group member | 484.47 | 494.16 | 504.04 | 504.04 | 504.04 |
| Other non-interest bearing current liabilities | 18.27 | 31.13 | 53.04 | 109.63 | 64.56 |
| Current liabilities total | 587.97 | 657.52 | 643.05 | 613.82 | 572.67 |
| Balance sheet total (liabilities) | 479.62 | 464.36 | 400.20 | 300.45 | 216.32 |
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