SAXIFRAGA ApS
CVR number: 33776926
Gøngehusvej 106, Trørød 2950 Vedbæk
ina@saxifraga.dk
tel: 30138811
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.59 | 23.41 | 2.71 | -13.20 | -8.50 |
| Employee benefit expenses | -37.78 | -30.61 | -17.13 | ||
| Other operating expenses | -2.50 | ||||
| EBIT | 53.82 | -7.19 | -14.42 | -13.20 | -11.00 |
| Other financial income | 2.27 | 2.43 | 2.84 | 2.00 | 4.36 |
| Other financial expenses | -1.10 | -1.40 | -2.04 | -1.73 | -9.21 |
| Pre-tax profit | 54.99 | -6.17 | -13.62 | -12.93 | -15.86 |
| Income taxes | -12.10 | 1.33 | 2.99 | -10.59 | |
| Net earnings | 42.89 | -4.84 | -10.63 | -12.93 | -26.45 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | ||||
| Current amounts owed by group member comp. | 33.86 | 42.11 | 51.46 | 56.95 | 64.81 |
| Current owed by particip. interest comp. | 48.27 | 49.25 | 50.24 | ||
| Current other receivables | 2.54 | 54.36 | 47.34 | ||
| Current deferred tax assets | 6.27 | 7.60 | 10.59 | 10.59 | |
| Short term receivables total | 88.40 | 98.96 | 114.83 | 124.40 | 112.15 |
| Cash and bank deposits | 4.12 | 9.35 | 1.66 | 6.00 | |
| Cash and cash equivalents | 4.12 | 9.35 | 1.66 | 6.00 | |
| Balance sheet total (assets) | 92.52 | 108.31 | 114.83 | 126.06 | 118.15 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -65.68 | -22.79 | -27.63 | -38.25 | -51.18 |
| Profit of the financial year | 42.89 | -4.84 | -10.63 | -12.93 | -26.45 |
| Shareholders equity total | 57.21 | 52.38 | 41.75 | 28.82 | 2.37 |
| Provisions | 18.36 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 7.50 | 8.62 | 8.63 | 8.50 | 13.80 |
| Current owed to participating | 41.38 | 64.41 | |||
| Other non-interest bearing current liabilities | 27.80 | 5.92 | 88.74 | 101.99 | |
| Current liabilities total | 35.30 | 55.93 | 73.08 | 97.24 | 115.78 |
| Balance sheet total (liabilities) | 110.88 | 108.31 | 114.83 | 126.06 | 118.15 |
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