SAGITTA ApS — Credit Rating and Financial Key Figures
CVR number: 27507069
Kokkedal Industripark 108, 2980 Kokkedal
info@sagitta.dk
tel: 82308001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 154.04 | 401.69 | - 133.80 | 185.31 | - 524.55 |
| Employee benefit expenses | -1 100.41 | - 775.99 | - 776.19 | - 305.80 | - 475.61 |
| Total depreciation | - 185.15 | - 190.21 | - 109.42 | - 104.45 | - 104.45 |
| EBIT | - 131.52 | - 564.51 | -1 019.42 | - 224.94 | -1 104.60 |
| Other financial income | 32.98 | 30.09 | 10.67 | 4.42 | 11.42 |
| Other financial expenses | -26.37 | -34.55 | -55.21 | -29.51 | -82.54 |
| Net income from associates (fin.) | 1 595.31 | 20.14 | |||
| Pre-tax profit | - 124.91 | - 568.97 | -1 063.95 | 1 345.28 | -1 155.59 |
| Income taxes | 27.26 | 123.59 | 230.06 | 53.73 | 46.18 |
| Net earnings | -97.64 | - 445.38 | - 833.89 | 1 399.01 | -1 109.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 151.90 | 113.93 | 75.95 | 37.97 | |
| Machinery and equipment | 632.27 | 480.03 | 175.53 | 109.06 | 42.59 |
| Tangible assets total | 784.17 | 593.96 | 251.48 | 147.03 | 42.59 |
| Holdings in group member companies | 1 595.31 | 1 615.44 | |||
| Other receivables | 182.37 | 90.98 | 98.83 | ||
| Investments total | 182.37 | 1 686.29 | 1 714.27 | ||
| Non-current other receivables | 178.05 | 182.03 | |||
| Long term receivables total | 178.05 | 182.03 | |||
| Inventories total | |||||
| Current trade debtors | 182.00 | 139.54 | 271.25 | 188.77 | 232.18 |
| Current amounts owed by group member comp. | 277.17 | 430.48 | 252.76 | 286.32 | |
| Prepayments and accrued income | 151.37 | 79.07 | |||
| Current other receivables | 1 681.92 | 667.74 | 480.67 | 314.05 | 131.59 |
| Current deferred tax assets | 62.00 | 100.02 | 324.08 | 469.81 | 5.68 |
| Short term receivables total | 2 354.46 | 1 416.85 | 1 328.76 | 1 258.95 | 369.44 |
| Cash and bank deposits | 420.62 | 522.19 | 30.32 | 24.07 | 163.47 |
| Cash and cash equivalents | 420.62 | 522.19 | 30.32 | 24.07 | 163.47 |
| Balance sheet total (assets) | 3 737.30 | 2 715.03 | 1 792.93 | 3 116.34 | 2 289.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 228.00 | 116.00 | 122.00 |
| Other reserves | 1 470.31 | 190.44 | |||
| Retained earnings | 2 307.09 | 2 096.44 | 1 367.76 | - 938.44 | 1 618.43 |
| Profit of the financial year | -97.64 | - 445.38 | - 833.89 | 1 399.01 | -1 109.41 |
| Shareholders equity total | 2 445.04 | 1 889.06 | 886.86 | 2 171.87 | 946.46 |
| Provisions | 53.57 | 40.50 | |||
| Non-current other liabilities | 41.19 | ||||
| Non-current liabilities total | 41.19 | ||||
| Current loans from credit institutions | 9.92 | ||||
| Advances received | 340.85 | 66.03 | |||
| Current trade creditors | 271.45 | 196.53 | 440.69 | 480.36 | 253.59 |
| Current owed to group member | 757.75 | ||||
| Short-term deferred tax liabilities | 75.50 | ||||
| Other non-interest bearing current liabilities | 585.19 | 563.41 | 390.17 | 234.58 | 259.51 |
| Accruals and deferred income | 65.28 | 113.53 | 72.46 | ||
| Current liabilities total | 1 197.49 | 825.97 | 906.07 | 903.97 | 1 343.31 |
| Balance sheet total (liabilities) | 3 737.30 | 2 715.03 | 1 792.93 | 3 116.34 | 2 289.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.