Saga I K/S — Credit Rating and Financial Key Figures
CVR number: 25268997
Alexandriagade 8, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 65 495.00 | 31 271.00 | 7 994.00 | ||
| External services | 40 900.00 | -1 573.00 | - 308.00 | 1 660.00 | 23.00 |
| Gross profit | 106 395.00 | 29 698.00 | 7 686.00 | 1 660.00 | 23.00 |
| Costs of management | -8 800.00 | - 548.00 | - 133.00 | -51.00 | -26.00 |
| EBIT | -61 493.00 | 29.15 | -8 435.00 | 16 687.00 | - 770.00 |
| Other financial income | 5 900.00 | 92.00 | 122.00 | ||
| Other financial expenses | -4 200.00 | -55.00 | -38.00 | -15 171.00 | |
| Income from other inv. held as non-curr. assets | 15 078.00 | - 767.00 | |||
| Pre-tax profit | -61 476.00 | 29 095.00 | -8 381.00 | 1 517.00 | - 648.00 |
| Net earnings | -61 476.00 | 29 095.00 | -8 381.00 | 1 517.00 | - 648.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -1.00 | ||||
| Non-current loans receivable | 20 093.00 | 42 891.00 | 32 271.00 | 9 932.00 | 9 165.00 |
| Long term receivables total | 20 093.00 | 42 891.00 | 32 271.00 | 9 932.00 | 9 165.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6 196.00 | 5 103.00 | 7 718.00 | 7 825.00 | 7 900.00 |
| Cash and cash equivalents | 6 196.00 | 5 103.00 | 7 718.00 | 7 825.00 | 7 900.00 |
| Balance sheet total (assets) | 26 289.00 | 47 994.00 | 39 989.00 | 17 757.00 | 17 064.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -2 462 920.00 | -2 471 920.00 | 3 813 000.00 | 3 813 000.00 | 3 813 000.00 |
| Other restricted equity | -6 284 920.00 | -6 306 940.00 | -6 306 940.00 | ||
| Retained earnings | 2 545 433.00 | 2 483 955.00 | 2 513 051.00 | 2 504 669.00 | 2 506 186.00 |
| Profit of the financial year | -61 476.00 | 29 095.00 | -8 381.00 | 1 517.00 | - 648.00 |
| Shareholders equity total | 21 037.00 | 41 130.00 | 32 750.00 | 12 246.00 | 11 598.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5 252.00 | 6 864.00 | 7 239.00 | 5 511.00 | 5 466.00 |
| Current liabilities total | 5 252.00 | 6 864.00 | 7 239.00 | 5 511.00 | 5 466.00 |
| Balance sheet total (liabilities) | 26 289.00 | 47 994.00 | 39 989.00 | 17 757.00 | 17 064.00 |
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