Sayman ApS — Credit Rating and Financial Key Figures
CVR number: 40224610
Taastrup Hovedgade 53 A, 2630 Taastrup
tel: 31317748
www.sayman.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 247.42 | 112.85 | 342.27 | 1 300.96 |
| Employee benefit expenses | - 100.00 | -0.19 | - 764.55 | |
| Other operating expenses | -53.00 | - 500.81 | ||
| Total depreciation | -0.00 | -0.00 | -3.77 | -20.01 |
| EBIT | 194.42 | 12.85 | 338.31 | 15.59 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.61 | -31.11 | -5.20 | -5.98 |
| Pre-tax profit | 193.81 | -18.26 | 333.11 | 9.63 |
| Income taxes | -42.64 | -2.77 | -75.37 | |
| Net earnings | 151.17 | -21.03 | 257.74 | 9.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.16 | 2.69 | |||
| Machinery and equipment | 116.46 | ||||
| Tangible assets total | 9.16 | 119.15 | |||
| Investments total | 66.60 | 66.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.73 | 115.63 | 108.44 | ||
| Current amounts owed by group member comp. | 166.91 | 5.26 | 21.60 | 59.62 | |
| Current other receivables | 304.50 | 7.90 | 332.00 | ||
| Short term receivables total | 506.13 | 5.26 | 145.12 | 500.05 | |
| Cash and bank deposits | 0.00 | 0.00 | 296.55 | 374.38 | 54.60 |
| Cash and cash equivalents | 0.00 | 0.00 | 296.55 | 374.38 | 54.60 |
| Balance sheet total (assets) | 0.00 | 506.13 | 301.81 | 595.27 | 740.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | 111.17 | 90.15 | 347.89 | |
| Profit of the financial year | 151.17 | -21.03 | 257.74 | 9.63 | |
| Shareholders equity total | 0.00 | 151.17 | 130.15 | 387.89 | 397.52 |
| Non-current liabilities total | |||||
| Advances received | 190.00 | ||||
| Current trade creditors | 16.02 | 11.30 | |||
| Current owed to participating | 0.56 | 0.54 | 1.06 | 90.83 | |
| Short-term deferred tax liabilities | 42.64 | 45.41 | 73.14 | 65.39 | |
| Other non-interest bearing current liabilities | 121.77 | 125.71 | 117.17 | 175.36 | |
| Current liabilities total | 354.96 | 171.66 | 207.39 | 342.88 | |
| Balance sheet total (liabilities) | 0.00 | 506.13 | 301.81 | 595.27 | 740.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.