SAGA SOLUTIONS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31852196
Idyl 26 C, Tved 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.58 | -4.43 | -12.93 | -95.00 | |
| EBIT | -3.58 | -4.43 | -12.93 | -95.00 | |
| Other financial expenses | -0.88 | -1.61 | -1.66 | -1.16 | -1.77 |
| Pre-tax profit | -4.46 | -6.04 | -14.59 | -96.16 | -1.77 |
| Net earnings | -4.46 | -6.04 | -14.59 | -96.16 | -1.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 15.00 | |||
| Current other receivables | 100.00 | 100.00 | 103.50 | ||
| Short term receivables total | 115.00 | 115.00 | 103.50 | ||
| Cash and bank deposits | 10.21 | 0.00 | |||
| Cash and cash equivalents | 10.21 | 0.00 | |||
| Balance sheet total (assets) | 115.00 | 115.00 | 103.50 | 10.21 | 0.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 168.00 | 168.00 | 168.00 | 168.00 | 168.00 |
| Retained earnings | - 921.02 | - 925.47 | - 931.51 | - 946.10 | -1 042.27 |
| Profit of the financial year | -4.46 | -6.04 | -14.59 | -96.16 | -1.77 |
| Shareholders equity total | - 757.47 | - 763.51 | - 778.10 | - 874.27 | - 876.04 |
| Non-current loans from credit institutions | 0.56 | 0.56 | 0.56 | ||
| Non-current liabilities total | 0.56 | 0.56 | 0.56 | ||
| Current owed to group member | 871.92 | 878.42 | 881.05 | 882.76 | 876.04 |
| Other non-interest bearing current liabilities | -0.46 | 1.71 | |||
| Current liabilities total | 871.92 | 877.96 | 881.05 | 884.48 | 876.04 |
| Balance sheet total (liabilities) | 115.00 | 115.00 | 103.50 | 10.21 | 0.00 |
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