SAABY KONTOR & DATA ApS — Credit Rating and Financial Key Figures
CVR number: 26453976
Byghøjvej 10, Bellinge 5250 Odense SV
info@saaby.dk
tel: 50112233
saaby.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 820.93 | 907.81 | 560.51 | 137.46 | - 106.08 |
| Employee benefit expenses | - 421.45 | - 491.01 | - 452.63 | - 375.51 | - 160.62 |
| Other operating expenses | -14.97 | ||||
| Total depreciation | -8.33 | -33.86 | -11.00 | ||
| EBIT | 399.47 | 393.49 | 74.02 | - 249.05 | - 266.70 |
| Other financial income | 0.01 | 17.77 | |||
| Other financial expenses | -1.93 | -6.01 | -8.65 | -0.52 | |
| Pre-tax profit | 361.81 | 387.49 | 65.37 | - 249.57 | - 248.92 |
| Income taxes | -79.58 | -85.36 | -14.48 | 2.40 | |
| Net earnings | 282.23 | 302.13 | 50.90 | - 247.17 | - 248.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 233.17 | 44.86 | 11.00 | ||
| Tangible assets total | 233.17 | 44.86 | 11.00 | ||
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | |
| Non-current other receivables | 36.00 | ||||
| Long term receivables total | 36.00 | ||||
| Raw materials and consumables | 456.42 | ||||
| Finished products/goods | 311.70 | 195.27 | 19.74 | 4.45 | |
| Inventories total | 456.42 | 311.70 | 195.27 | 19.74 | 4.45 |
| Current trade debtors | 26.27 | 6.43 | |||
| Prepayments and accrued income | 17.69 | ||||
| Current other receivables | 11.50 | 5.91 | |||
| Short term receivables total | 29.19 | 26.27 | 6.43 | 5.91 | |
| Cash and bank deposits | 684.97 | 1 119.80 | 1 129.61 | 898.61 | 602.90 |
| Cash and cash equivalents | 684.97 | 1 119.80 | 1 129.61 | 898.61 | 602.90 |
| Balance sheet total (assets) | 1 439.76 | 1 512.36 | 1 398.15 | 960.78 | 649.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 67.50 | |
| Retained earnings | 485.69 | 767.92 | 1 012.85 | 1 002.74 | 688.07 |
| Profit of the financial year | 282.23 | 302.13 | 50.90 | - 247.17 | - 248.92 |
| Shareholders equity total | 949.64 | 1 195.27 | 1 246.17 | 941.79 | 631.87 |
| Provisions | 20.97 | 15.84 | 2.40 | ||
| Non-current trade creditors | 16.50 | ||||
| Non-current liabilities total | 16.50 | ||||
| Current trade creditors | 35.58 | 63.63 | 16.88 | 16.50 | 16.50 |
| Short-term deferred tax liabilities | 31.93 | 12.49 | 11.92 | ||
| Other non-interest bearing current liabilities | 385.13 | 225.13 | 120.79 | 2.49 | 0.89 |
| Current liabilities total | 452.64 | 301.25 | 149.59 | 18.99 | 17.39 |
| Balance sheet total (liabilities) | 1 439.76 | 1 512.36 | 1 398.15 | 960.78 | 649.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.