Sæbygåsen Aps — Credit Rating and Financial Key Figures
CVR number: 38049232
Ørtoftvej 100, 9300 Sæby
Sæbygåsen@dk
tel: 98468048
Sæbygåsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.49 | 25.44 | 35.01 | 39.23 | |
| External services | -2.13 | -22.17 | -29.21 | -53.69 | -5.02 |
| Gross profit | 15.35 | 3.27 | 5.79 | -14.45 | -5.02 |
| EBIT | 15.35 | 3.27 | 5.79 | -14.45 | -5.02 |
| Other financial expenses | -0.38 | -0.54 | -0.06 | 1.22 | 0.97 |
| Pre-tax profit | 14.97 | 2.73 | 5.73 | -13.23 | -4.05 |
| Income taxes | -3.29 | -0.60 | -1.26 | ||
| Net earnings | 11.68 | 2.13 | 4.47 | -13.23 | -4.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 57.23 | 58.42 | 56.49 | 89.44 | 57.65 |
| Cash and cash equivalents | 57.23 | 58.42 | 56.49 | 89.44 | 57.65 |
| Balance sheet total (assets) | 57.23 | 58.42 | 56.49 | 89.44 | 57.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 37.26 | 15.69 | 10.76 | 25.17 | 21.69 |
| Retained earnings | -0.00 | ||||
| Profit of the financial year | 11.68 | 2.13 | 4.47 | -13.23 | -4.05 |
| Shareholders equity total | 53.93 | 57.82 | 55.23 | 51.94 | 57.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | ||||
| Short-term deferred tax liabilities | 3.29 | 0.60 | 1.26 | ||
| Current liabilities total | 3.29 | 0.60 | 1.26 | 37.50 | |
| Balance sheet total (liabilities) | 57.23 | 58.42 | 56.49 | 89.44 | 57.65 |
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