Saiga ApS — Credit Rating and Financial Key Figures
CVR number: 41382783
Frederiksborgvej 13, 2400 København NV
zissel.akm@gmail.com
tel: 60650763
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 497.84 | 167.56 | 9.79 | -23.55 |
| Employee benefit expenses | - 250.00 | -0.19 | -0.22 | |
| EBIT | 247.84 | 167.37 | 9.57 | -23.55 |
| Other financial expenses | -0.97 | -5.66 | -1.32 | -2.02 |
| Pre-tax profit | 246.87 | 161.71 | 8.26 | -25.56 |
| Income taxes | -54.69 | -36.39 | -1.98 | |
| Net earnings | 192.18 | 125.31 | 6.27 | -25.56 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.10 | 0.88 | 0.99 | 1.39 |
| Current deferred tax assets | 22.02 | |||
| Short term receivables total | 1.10 | 0.88 | 0.99 | 23.40 |
| Cash and bank deposits | 547.64 | 464.74 | 342.36 | 151.97 |
| Cash and cash equivalents | 547.64 | 464.74 | 342.36 | 151.97 |
| Balance sheet total (assets) | 548.75 | 465.62 | 343.36 | 175.37 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -56.50 | 78.48 | 144.90 | 90.17 |
| Profit of the financial year | 192.18 | 125.31 | 6.27 | -25.56 |
| Shareholders equity total | 232.18 | 301.00 | 250.07 | 165.60 |
| Non-current owed to group member | 7.87 | 50.16 | 50.67 | 5.67 |
| Non-current deferred tax liabilities | 54.69 | 93.02 | 25.37 | |
| Non-current liabilities total | 62.56 | 143.18 | 76.04 | 5.67 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 17.44 | 13.25 | 0.10 | |
| Accruals and deferred income | 250.00 | |||
| Current liabilities total | 254.00 | 21.44 | 17.25 | 4.10 |
| Balance sheet total (liabilities) | 548.75 | 465.62 | 343.36 | 175.37 |
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