Sagano IVS — Credit Rating and Financial Key Figures
CVR number: 38943537
Hunderupvej 136, 5230 Odense M
sagano@sagano.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 447.12 | |
| External services | - 605.46 | |
| Gross profit | 208.28 | - 158.35 |
| Employee benefit expenses | -15.14 | |
| Total depreciation | -12.81 | |
| EBIT | 27.37 | - 158.35 |
| Pre-tax profit | 27.37 | - 158.35 |
| Income taxes | -6.02 | |
| Net earnings | 21.35 | - 158.35 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.09 | |
| Short term receivables total | 1.09 | |
| Cash and bank deposits | 156.63 | 12.12 |
| Cash and cash equivalents | 156.63 | 12.12 |
| Balance sheet total (assets) | 157.72 | 12.12 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Retained earnings | 6.02 | 170.47 |
| Profit of the financial year | 21.35 | - 158.35 |
| Shareholders equity total | 27.37 | 12.12 |
| Non-current liabilities total | ||
| Current trade creditors | 106.25 | |
| Current owed to group member | 15.15 | |
| Other non-interest bearing current liabilities | 8.96 | |
| Current liabilities total | 130.35 | |
| Balance sheet total (liabilities) | 157.72 | 12.12 |
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