saugmann.media ApS — Credit Rating and Financial Key Figures
CVR number: 41626615
Håndværkerhaven 23, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.47 | -2.36 | -2.48 | 220.13 |
| Employee benefit expenses | - 290.94 | |||
| EBIT | -2.47 | -2.36 | -2.48 | -70.81 |
| Other financial expenses | -0.03 | -0.03 | ||
| Income from other inv. held as non-curr. assets | 46.53 | |||
| Pre-tax profit | -2.49 | -2.38 | 44.06 | -70.81 |
| Income taxes | 0.53 | 0.55 | ||
| Net earnings | -2.49 | -1.86 | 44.60 | -70.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 35.00 | 35.00 | ||
| Long term receivables total | 35.00 | 35.00 | ||
| Inventories total | ||||
| Current trade debtors | 5.00 | |||
| Current other receivables | 46.53 | |||
| Current deferred tax assets | 0.53 | 1.07 | 1.07 | |
| Short term receivables total | 0.53 | 47.60 | 6.07 | |
| Cash and bank deposits | 2.81 | 1.19 | 32.65 | 89.10 |
| Cash and cash equivalents | 2.81 | 1.19 | 32.65 | 89.10 |
| Balance sheet total (assets) | 37.81 | 36.71 | 80.25 | 95.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.49 | -4.35 | 40.25 | |
| Profit of the financial year | -2.49 | -1.86 | 44.60 | -70.81 |
| Shareholders equity total | 37.51 | 35.65 | 80.25 | 9.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | |||
| Current owed to participating | 0.30 | 1.07 | ||
| Other non-interest bearing current liabilities | 79.73 | |||
| Current liabilities total | 0.30 | 1.07 | 85.73 | |
| Balance sheet total (liabilities) | 37.81 | 36.71 | 80.25 | 95.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.