Saga III USD-A K/S — Credit Rating and Financial Key Figures
CVR number: 29172536
Alexandriagade 8, 2150 Nordhavn
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 734.00 | 17 200.00 | 888.00 | ||
| External services | -56.00 | - 158.00 | 8.00 | -10.00 | |
| Gross profit | 2 678.00 | 17 042.00 | 896.00 | -10.00 | |
| Costs of management | -44.00 | -60.00 | -71.00 | -26.00 | -30.00 |
| EBIT | -2 834.00 | 16 982.00 | - 950.00 | 1 040.00 | -21.00 |
| Other financial income | 54.00 | 11.00 | 1.00 | 6.00 | 30.00 |
| Income from other inv. held as non-curr. assets | 1 076.00 | 9.00 | |||
| Pre-tax profit | -2 780.00 | 16 993.00 | - 950.00 | 1 046.00 | 9.00 |
| Net earnings | -2 780.00 | 16 993.00 | - 950.00 | 1 046.00 | 9.00 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -1.00 | -1.00 | |||
| Investments total | -1.00 | -1.00 | |||
| Non-current loans receivable | 42 975.00 | 35 695.00 | 6 358.00 | ||
| Long term receivables total | 42 975.00 | 35 695.00 | 6 358.00 | ||
| Inventories total | |||||
| Current other receivables | 195.00 | ||||
| Short term receivables total | 195.00 | ||||
| Cash and bank deposits | 668.00 | 2 808.00 | 2 609.00 | 690.00 | 684.00 |
| Cash and cash equivalents | 668.00 | 2 808.00 | 2 609.00 | 690.00 | 684.00 |
| Balance sheet total (assets) | 43 837.00 | 38 502.00 | 8 967.00 | 690.00 | 684.00 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 141 942.00 | 251 906.00 | 251 906.00 | 251 906.00 | 251 906.00 |
| Other restricted equity | - 416 335.00 | - 444 952.00 | - 452 383.00 | - 452 383.00 | |
| Retained earnings | 186 832.00 | 184 052.00 | 201 045.00 | 200 095.00 | 201 141.00 |
| Profit of the financial year | -2 780.00 | 16 993.00 | - 950.00 | 1 046.00 | 9.00 |
| Shareholders equity total | 42 110.00 | 36 616.00 | 7 049.00 | 664.00 | 673.00 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 728.00 | 1 886.00 | 1 918.00 | 26.00 | 11.00 |
| Current liabilities total | 1 728.00 | 1 886.00 | 1 918.00 | 26.00 | 11.00 |
| Balance sheet total (liabilities) | 43 837.00 | 38 502.00 | 8 967.00 | 690.00 | 684.00 |
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