SAGITTA ApS — Credit Rating and Financial Key Figures
CVR number: 27507069
Kokkedal Industripark 108, 2980 Kokkedal
info@sagitta.dk
tel: 82308001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.69 | - 133.80 | 185.31 | - 524.55 | - 692.87 |
| Employee benefit expenses | - 775.99 | - 776.19 | - 305.80 | - 475.61 | - 314.27 |
| Total depreciation | - 190.21 | - 109.42 | - 104.45 | - 104.45 | -42.59 |
| EBIT | - 564.51 | -1 019.42 | - 224.94 | -1 104.60 | -1 049.73 |
| Other financial income | 30.09 | 10.67 | 4.42 | 14.74 | 11.86 |
| Other financial expenses | -34.55 | -55.21 | -29.51 | -85.86 | -90.88 |
| Net income from associates (fin.) | 1 595.31 | 20.14 | 46.64 | ||
| Pre-tax profit | - 568.97 | -1 063.95 | 1 345.28 | -1 155.59 | -1 082.11 |
| Income taxes | 123.59 | 230.06 | 53.73 | 46.18 | 13.13 |
| Net earnings | - 445.38 | - 833.89 | 1 399.01 | -1 109.41 | -1 068.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 113.93 | 75.95 | 37.97 | ||
| Machinery and equipment | 480.03 | 175.53 | 109.06 | 42.59 | |
| Tangible assets total | 593.96 | 251.48 | 147.03 | 42.59 | |
| Holdings in group member companies | 1 595.31 | 1 615.44 | 362.08 | ||
| Investments total | 182.37 | 1 686.29 | 1 714.27 | 462.33 | |
| Non-current other receivables | 182.03 | ||||
| Long term receivables total | 182.03 | ||||
| Inventories total | |||||
| Current trade debtors | 139.54 | 271.25 | 188.77 | 232.18 | 83.15 |
| Current amounts owed by group member comp. | 430.48 | 252.76 | 286.32 | ||
| Prepayments and accrued income | 79.07 | ||||
| Current other receivables | 667.74 | 480.67 | 314.05 | 131.59 | 91.02 |
| Current deferred tax assets | 100.02 | 324.08 | 469.81 | 5.68 | 25.13 |
| Short term receivables total | 1 416.85 | 1 328.76 | 1 258.95 | 369.44 | 199.30 |
| Cash and bank deposits | 522.19 | 30.32 | 24.07 | 163.47 | 98.75 |
| Cash and cash equivalents | 522.19 | 30.32 | 24.07 | 163.47 | 98.75 |
| Balance sheet total (assets) | 2 715.03 | 1 792.93 | 3 116.34 | 2 289.76 | 760.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 228.00 | 116.00 | 122.00 | |
| Other reserves | 1 470.31 | 190.44 | 237.08 | ||
| Retained earnings | 2 096.44 | 1 367.76 | - 938.44 | 1 618.43 | 462.38 |
| Profit of the financial year | - 445.38 | - 833.89 | 1 399.01 | -1 109.41 | -1 068.97 |
| Shareholders equity total | 1 889.06 | 886.86 | 2 171.87 | 946.46 | - 244.52 |
| Provisions | 40.50 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.92 | ||||
| Advances received | 66.03 | ||||
| Current trade creditors | 196.53 | 440.69 | 480.36 | 253.59 | 400.99 |
| Current owed to group member | 757.75 | 250.46 | |||
| Short-term deferred tax liabilities | 75.50 | ||||
| Other non-interest bearing current liabilities | 563.41 | 390.17 | 234.58 | 259.51 | 353.46 |
| Accruals and deferred income | 65.28 | 113.53 | 72.46 | ||
| Current liabilities total | 825.97 | 906.07 | 903.97 | 1 343.31 | 1 004.90 |
| Balance sheet total (liabilities) | 2 715.03 | 1 792.93 | 3 116.34 | 2 289.76 | 760.38 |
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