SAYORANGE ApS — Credit Rating and Financial Key Figures
CVR number: 36465034
Nybrovej 83, 2820 Gentofte
www.sayorange.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 426.55 | 2 299.18 | |||
| Costs of manufacturing | -2 206.68 | - 618.95 | |||
| External services | - 732.38 | - 444.93 | |||
| Gross profit | 778.63 | 1 018.36 | 334.13 | 487.49 | 1 235.30 |
| Employee benefit expenses | - 237.39 | -52.73 | |||
| Total depreciation | -31.75 | -20.00 | -87.90 | -75.82 | -50.55 |
| EBIT | 751.12 | 818.99 | 193.50 | 411.67 | 1 184.76 |
| Other financial income | 2.40 | 3.93 | |||
| Other financial expenses | -7.31 | -5.64 | -3.50 | -0.30 | |
| Pre-tax profit | 743.81 | 813.34 | 190.00 | 414.07 | 1 188.39 |
| Income taxes | - 167.64 | - 155.08 | -38.05 | - 108.61 | - 261.51 |
| Net earnings | 576.17 | 658.26 | 151.94 | 305.46 | 926.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | 60.00 | 315.96 | 190.14 | 139.59 |
| Tangible assets total | 80.00 | 60.00 | 315.96 | 190.14 | 139.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 215.62 | 537.24 | 10.00 | 10.28 | 1.04 |
| Prepayments and accrued income | 42.63 | ||||
| Current other receivables | 0.42 | 141.39 | 171.65 | ||
| Current deferred tax assets | 1.45 | 5.36 | |||
| Short term receivables total | 215.62 | 537.65 | 151.39 | 183.38 | 49.03 |
| Cash and bank deposits | 1 083.54 | 1 261.51 | 25.25 | 424.89 | 2 174.32 |
| Cash and cash equivalents | 1 083.54 | 1 261.51 | 25.25 | 424.89 | 2 174.32 |
| Balance sheet total (assets) | 1 379.16 | 1 859.16 | 492.60 | 798.41 | 2 362.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 124.33 | 1 500.00 | |||
| Other reserves | -1 124.33 | ||||
| Retained earnings | 69.93 | 646.10 | 180.03 | 331.98 | - 862.56 |
| Profit of the financial year | 576.17 | 658.26 | 151.94 | 305.46 | 926.88 |
| Shareholders equity total | 696.10 | 1 354.37 | 381.98 | 687.44 | 1 614.32 |
| Provisions | 3.61 | 2.71 | 0.81 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 395.59 | 256.15 | 18.24 | 17.50 | 56.00 |
| Current owed to group member | 39.62 | ||||
| Short-term deferred tax liabilities | 39.95 | 93.48 | 265.42 | ||
| Other non-interest bearing current liabilities | 283.86 | 245.94 | 12.00 | 427.20 | |
| Current liabilities total | 679.45 | 502.08 | 109.82 | 110.98 | 748.62 |
| Balance sheet total (liabilities) | 1 379.16 | 1 859.16 | 492.60 | 798.41 | 2 362.94 |
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