SAGA Copenhagen IVS — Credit Rating and Financial Key Figures
CVR number: 39609037
Havnegade 98, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10.00 | -40.11 |
| EBIT | 10.00 | -40.11 |
| Other financial expenses | -1.86 | |
| Pre-tax profit | 10.00 | -41.97 |
| Income taxes | -2.00 | |
| Net earnings | 8.00 | -41.97 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 125.00 | |
| Inventories total | 125.00 | |
| Current trade debtors | 7.00 | 255.11 |
| Current other receivables | 4.00 | 16.72 |
| Short term receivables total | 11.00 | 271.83 |
| Cash and bank deposits | 186.00 | 0.10 |
| Cash and cash equivalents | 186.00 | 0.10 |
| Balance sheet total (assets) | 322.00 | 271.93 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 0.10 | |
| Other reserves | 2.00 | 1.90 |
| Retained earnings | -2.00 | 5.71 |
| Profit of the financial year | 8.00 | -41.97 |
| Shareholders equity total | 8.00 | -34.26 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | |
| Other non-interest bearing current liabilities | 308.00 | 306.18 |
| Current liabilities total | 314.00 | 306.18 |
| Balance sheet total (liabilities) | 322.00 | 271.93 |
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