SAYSKY COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 40383638
Århusgade 88, 2100 København Ø
www.saysky.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.53 | -93.02 | -11.25 | -5.33 | - 100.33 |
| Total depreciation | -2.44 | -2.44 | -5.77 | -23.06 | -23.06 |
| EBIT | -38.97 | -95.46 | -17.02 | -28.39 | - 123.39 |
| Other financial expenses | -0.23 | -0.17 | -5.68 | -15.65 | |
| Pre-tax profit | -38.97 | -95.69 | -17.19 | -34.07 | - 139.04 |
| Income taxes | 8.04 | 20.51 | 9.84 | -7.91 | 68.82 |
| Net earnings | -30.94 | -75.17 | -7.35 | -41.98 | -70.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 21.97 | 19.53 | 47.06 | 196.85 | 173.80 |
| Intangible assets total | 21.97 | 19.53 | 47.06 | 196.85 | 173.80 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.07 | 3.23 | |||
| Current deferred tax assets | 8.04 | 20.51 | 9.84 | 35.40 | 25.52 |
| Short term receivables total | 8.04 | 20.51 | 9.84 | 36.47 | 28.74 |
| Cash and bank deposits | 68.40 | 28.12 | 4.67 | 40.41 | 6.52 |
| Cash and cash equivalents | 68.40 | 28.12 | 4.67 | 40.41 | 6.52 |
| Balance sheet total (assets) | 98.41 | 68.16 | 61.57 | 273.74 | 209.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.60 | -82.54 | - 157.71 | - 165.06 | - 207.04 |
| Profit of the financial year | -30.94 | -75.17 | -7.35 | -41.98 | -70.22 |
| Shareholders equity total | -32.54 | - 107.71 | - 115.06 | - 157.04 | - 227.25 |
| Provisions | 43.31 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.69 | ||||
| Current owed to group member | 110.95 | 150.87 | 151.63 | 367.47 | 403.63 |
| Other non-interest bearing current liabilities | 20.00 | 25.00 | 25.00 | 20.00 | 10.00 |
| Current liabilities total | 130.95 | 175.87 | 176.63 | 387.47 | 436.32 |
| Balance sheet total (liabilities) | 98.41 | 68.16 | 61.57 | 273.74 | 209.06 |
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