Saga VII Combined K/S — Credit Rating and Financial Key Figures
CVR number: 40319743
Amerika Plads 37, 2100 København Ø
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 213.00 | 229.00 | 7 698.00 | ||
| External services | -59.00 | ||||
| Gross profit | 1 154.00 | 229.00 | 7 698.00 | ||
| Costs of management | -21.00 | -29.00 | -24.00 | -31.00 | |
| EBIT | -1 272.00 | - 250.00 | 7 669.00 | 14 234.00 | 2 189.00 |
| Other financial income | 36.00 | 3.00 | |||
| Other financial expenses | -2.00 | -27.00 | -2.00 | -9.00 | -2.00 |
| Income from other inv. held as non-curr. assets | 14 258.00 | 2 220.00 | |||
| Pre-tax profit | -1 274.00 | - 277.00 | 7 667.00 | 14 261.00 | 2 190.00 |
| Net earnings | -1 274.00 | - 277.00 | 7 667.00 | 14 261.00 | 2 190.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 865.00 | 13 477.00 | 33 944.00 | 61 609.00 | 71 681.00 |
| Long term receivables total | 3 865.00 | 13 477.00 | 33 944.00 | 61 609.00 | 71 681.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 329.00 | 380.00 | 237.00 | 111.00 | |
| Cash and cash equivalents | 329.00 | 380.00 | 237.00 | 111.00 | |
| Balance sheet total (assets) | 3 865.00 | 13 806.00 | 34 324.00 | 61 846.00 | 71 792.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 515.00 | 15 351.00 | 31 379.00 | 48 311.00 | 60 501.00 |
| Other restricted equity | -3 176.00 | -6 848.00 | -11 283.00 | ||
| Retained earnings | -1 274.00 | -1 552.00 | 6 116.00 | 20 377.00 | |
| Profit of the financial year | -1 274.00 | - 277.00 | 7 667.00 | 14 261.00 | 2 190.00 |
| Shareholders equity total | 3 241.00 | 13 800.00 | 34 318.00 | 61 840.00 | 71 785.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 618.00 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 |
| Current liabilities total | 624.00 | 6.00 | 6.00 | 6.00 | 7.00 |
| Balance sheet total (liabilities) | 3 865.00 | 13 806.00 | 34 324.00 | 61 846.00 | 71 792.00 |
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