Sagitta Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 43685503
Langebrogade 3 A, 1411 København K
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -2 942.00 |
| EBIT | -2 942.00 |
| Other financial income | 3 020.00 |
| Other financial expenses | -2 473.00 |
| Reduction non-current investment assets | 59 046.00 |
| Pre-tax profit | -61 441.00 |
| Income taxes | 456.00 |
| Net earnings | -60 985.00 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 83 500.00 |
| Investments total | 83 500.00 |
| Non-current loans receivable | 203 660.00 |
| Long term receivables total | 203 660.00 |
| Inventories total | |
| Current owed by particip. interest comp. | 57 930.00 |
| Current other receivables | 4 076.00 |
| Current deferred tax assets | 456.00 |
| Short term receivables total | 62 462.00 |
| Cash and bank deposits | 15 303.00 |
| Cash and cash equivalents | 15 303.00 |
| Balance sheet total (assets) | 364 925.00 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 5 005.00 |
| Share premium account | 350 349.00 |
| Profit of the financial year | -60 985.00 |
| Shareholders equity total | 294 369.00 |
| Non-current liabilities total | |
| Current owed to group member | 70 183.00 |
| Other non-interest bearing current liabilities | 373.00 |
| Current liabilities total | 70 556.00 |
| Balance sheet total (liabilities) | 364 925.00 |
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