SaZen ApS — Credit Rating and Financial Key Figures
CVR number: 41663138
Søndre Jernbanevej 14, 3400 Hillerød
klinik@sazen.dk
tel: 29110062
www.sazen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 376.00 | - 225.88 | -67.01 | 106.68 |
| Employee benefit expenses | - 121.14 | -27.56 | -31.45 | - 138.11 |
| Total depreciation | -34.20 | -38.33 | -38.33 | -38.35 |
| EBIT | - 531.34 | - 291.78 | - 136.79 | -69.78 |
| Other financial income | 0.01 | 0.08 | ||
| Other financial expenses | -2.89 | -31.97 | -44.64 | -42.95 |
| Pre-tax profit | - 534.23 | - 323.75 | - 181.43 | - 112.65 |
| Income taxes | 116.99 | 71.20 | 39.84 | 58.51 |
| Net earnings | - 417.24 | - 252.55 | - 141.59 | -54.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 99.87 | 67.13 | 34.39 | 1.64 |
| Machinery and equipment | 38.48 | 13.65 | 8.07 | 2.46 |
| Other tangible assets | -19.24 | |||
| Tangible assets total | 119.11 | 80.78 | 42.45 | 4.10 |
| Investments total | 24.00 | 49.20 | 49.20 | 49.20 |
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | 103.46 | 109.91 | 109.91 |
| Other stocks | 50.00 | |||
| Finished products/goods | -50.00 | |||
| Inventories total | 50.00 | 103.46 | 109.91 | 109.91 |
| Current trade debtors | 8.75 | 8.75 | 4.04 | |
| Current other receivables | -16.10 | 23.81 | ||
| Current deferred tax assets | 133.09 | 172.10 | 131.44 | 135.26 |
| Short term receivables total | 116.99 | 180.85 | 140.19 | 163.11 |
| Cash and bank deposits | 28.62 | 41.45 | 64.56 | 20.85 |
| Cash and cash equivalents | 28.62 | 41.45 | 64.56 | 20.85 |
| Balance sheet total (assets) | 338.72 | 455.74 | 406.31 | 347.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 417.24 | - 669.78 | - 811.37 | |
| Profit of the financial year | - 417.24 | - 252.55 | - 141.59 | -54.14 |
| Shareholders equity total | - 377.24 | - 629.78 | - 771.37 | - 825.51 |
| Non-current owed to group member | 1 089.51 | |||
| Non-current liabilities total | 1 089.51 | |||
| Current trade creditors | 65.46 | 24.45 | 37.23 | 34.34 |
| Current owed to participating | 0.82 | 1 006.35 | 1 074.94 | |
| Current owed to group member | 642.53 | 15.82 | 33.37 | |
| Other non-interest bearing current liabilities | 7.14 | 38.91 | 32.14 | 48.83 |
| Current liabilities total | 715.96 | 1 085.53 | 1 177.68 | 83.17 |
| Balance sheet total (liabilities) | 338.72 | 455.74 | 406.31 | 347.17 |
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