SAABY KONTOR & DATA ApS
CVR number: 26453976
Byghøjvej 10, Bellinge 5250 Odense SV
info@saaby.dk
tel: 50112233
saaby.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.03 | 820.93 | 907.81 | 560.51 | 137.46 |
| Employee benefit expenses | - 511.54 | - 421.45 | - 491.01 | - 452.63 | - 375.51 |
| Other operating expenses | -14.97 | ||||
| Total depreciation | -8.33 | -33.86 | -11.00 | ||
| EBIT | 59.49 | 399.47 | 393.49 | 74.02 | - 249.05 |
| Other financial income | 0.10 | 0.01 | |||
| Other financial expenses | -0.63 | -1.93 | -6.01 | -8.65 | -0.52 |
| Pre-tax profit | 53.20 | 361.81 | 387.49 | 65.37 | - 249.57 |
| Income taxes | -11.82 | -79.58 | -85.36 | -14.48 | 2.40 |
| Net earnings | 41.39 | 282.23 | 302.13 | 50.90 | - 247.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 268.92 | 233.17 | 44.86 | 11.00 | |
| Tangible assets total | 268.92 | 233.17 | 44.86 | 11.00 | |
| Other receivables | 36.00 | 36.00 | 36.00 | ||
| Investments total | 36.00 | 36.00 | 36.00 | ||
| Non-current other receivables | 36.00 | 36.00 | |||
| Long term receivables total | 36.00 | 36.00 | |||
| Raw materials and consumables | 533.65 | 456.42 | |||
| Finished products/goods | 311.70 | 195.27 | 19.74 | ||
| Inventories total | 533.65 | 456.42 | 311.70 | 195.27 | 19.74 |
| Current trade debtors | 26.27 | 6.43 | |||
| Prepayments and accrued income | 9.12 | 17.69 | |||
| Current other receivables | 31.26 | 11.50 | |||
| Short term receivables total | 40.37 | 29.19 | 26.27 | 6.43 | |
| Cash and bank deposits | 0.02 | 684.97 | 1 119.80 | 1 129.61 | 898.61 |
| Cash and cash equivalents | 0.02 | 684.97 | 1 119.80 | 1 129.61 | 898.61 |
| Balance sheet total (assets) | 878.96 | 1 439.76 | 1 512.36 | 1 398.15 | 960.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | ||
| Retained earnings | 500.80 | 485.69 | 767.92 | 1 012.85 | 1 002.74 |
| Profit of the financial year | 41.39 | 282.23 | 302.13 | 50.90 | - 247.17 |
| Shareholders equity total | 667.41 | 949.64 | 1 195.27 | 1 246.17 | 941.79 |
| Provisions | 18.33 | 20.97 | 15.84 | 2.40 | |
| Non-current trade creditors | 16.50 | 16.50 | |||
| Non-current liabilities total | 16.50 | 16.50 | |||
| Current loans from credit institutions | 43.38 | ||||
| Current trade creditors | 2.61 | 35.58 | 63.63 | 16.88 | 16.50 |
| Short-term deferred tax liabilities | 31.93 | 12.49 | 11.92 | ||
| Other non-interest bearing current liabilities | 130.72 | 385.13 | 225.13 | 120.79 | 2.49 |
| Current liabilities total | 176.72 | 452.64 | 301.25 | 149.59 | 18.99 |
| Balance sheet total (liabilities) | 878.96 | 1 439.76 | 1 512.36 | 1 398.15 | 960.78 |
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