Saga Bikes ApS — Credit Rating and Financial Key Figures

CVR number: 44695995
Vorregårds Allé 97, 8200 Aarhus N
kontakt@sagabikes.dk
tel: 23908375
www.sagabikes.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales160.72
Costs of manufacturing- 116.96
External services-19.43
Gross profit24.33
Other operating expenses-1.32
EBIT23.01
Other financial income0.02
Other financial expenses-6.53
Pre-tax profit16.50
Income taxes-3.61
Net earnings12.89

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods59.88
Inventories total59.88
Short term receivables total
Cash and bank deposits51.28
Cash and cash equivalents51.28
Balance sheet total (assets)111.15

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year12.89
Shareholders equity total52.89
Non-current loans from credit institutions45.00
Non-current liabilities total45.00
Short-term deferred tax liabilities3.61
Other non-interest bearing current liabilities9.65
Current liabilities total13.26
Balance sheet total (liabilities)111.15
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