SAGA Studio ApS — Credit Rating and Financial Key Figures
CVR number: 40872248
Olfert Fischers Gade 45, 1311 København K
simon@saga.dk
https://saga.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.69 | 1 095.99 | 2 291.32 | 3 129.68 | 3 104.74 |
| Employee benefit expenses | - 307.89 | - 974.46 | -1 569.99 | -2 797.13 | -2 616.10 |
| Total depreciation | -2.14 | -5.50 | |||
| EBIT | -31.20 | 121.53 | 719.20 | 327.05 | 488.64 |
| Other financial income | -1.16 | 1.00 | 1.88 | 5.75 | 0.98 |
| Other financial expenses | -22.81 | -15.53 | -34.11 | -9.38 | -20.46 |
| Pre-tax profit | -55.16 | 107.01 | 686.97 | 323.42 | 469.15 |
| Income taxes | -14.03 | - 156.49 | -74.95 | - 108.61 | |
| Net earnings | -55.16 | 92.98 | 530.49 | 248.47 | 360.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.86 | 14.36 | |||
| Tangible assets total | 19.86 | 14.36 | |||
| Investments total | 37.50 | 37.50 | 37.50 | 156.90 | |
| Non-current loans receivable | 18.00 | 54.80 | 54.80 | 54.80 | |
| Long term receivables total | 18.00 | 54.80 | 54.80 | 54.80 | |
| Inventories total | |||||
| Current trade debtors | 256.96 | 151.20 | 329.99 | 811.98 | |
| Current amounts owed by group member comp. | 40.00 | ||||
| Current owed by particip. interest comp. | 0.64 | 5.20 | |||
| Prepayments and accrued income | 1.17 | 17.87 | 19.68 | ||
| Current other receivables | 0.00 | 0.00 | 170.24 | 21.53 | |
| Short term receivables total | 1.17 | 275.46 | 176.08 | 500.22 | 873.51 |
| Cash and bank deposits | 138.02 | 1 266.54 | 923.99 | 774.00 | 617.98 |
| Cash and cash equivalents | 138.02 | 1 266.54 | 923.99 | 774.00 | 617.98 |
| Balance sheet total (assets) | 139.19 | 1 597.50 | 1 212.23 | 1 380.88 | 1 703.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.16 | 37.82 | 568.30 | 816.77 | |
| Profit of the financial year | -55.16 | 92.98 | 530.49 | 248.47 | 360.54 |
| Shareholders equity total | -15.16 | 77.81 | 608.30 | 856.77 | 1 217.31 |
| Provisions | 3.93 | 3.93 | 3.93 | ||
| Non-current liabilities total | |||||
| Advances received | 2.00 | ||||
| Current trade creditors | 0.39 | 12.21 | 388.75 | 3.43 | 205.03 |
| Current owed to participating | 42.46 | 9.27 | 12.74 | 12.74 | |
| Short-term deferred tax liabilities | 10.10 | 156.49 | 231.44 | 108.61 | |
| Other non-interest bearing current liabilities | 111.51 | 137.69 | 54.76 | 272.57 | 157.50 |
| Accruals and deferred income | 1 346.49 | ||||
| Current liabilities total | 154.35 | 1 515.75 | 600.00 | 520.18 | 485.88 |
| Balance sheet total (liabilities) | 139.19 | 1 597.50 | 1 212.23 | 1 380.88 | 1 703.19 |
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