Saga I GP ApS — Credit Rating and Financial Key Figures
CVR number: 39949725
Alexandriagade 8, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.00 | 112.00 | 112.00 | 112.00 | 112.00 |
| External services | -19.11 | -23.64 | -22.29 | -22.52 | -23.27 |
| Gross profit | 64.89 | 88.36 | 89.71 | 89.48 | 88.73 |
| Employee benefit expenses | -18.75 | -25.00 | -25.00 | -25.00 | -25.00 |
| EBIT | 46.14 | 63.36 | 64.71 | 64.48 | 63.73 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -0.04 | -0.73 | -1.39 | -1.14 | |
| Pre-tax profit | 46.09 | 62.63 | 63.32 | 63.34 | 6.39 |
| Income taxes | 57.53 | ||||
| Net earnings | 46.09 | 62.63 | 63.32 | 63.34 | 63.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 113.91 | 134.13 | 131.64 | 132.28 | 140.25 |
| Cash and cash equivalents | 113.91 | 134.13 | 131.64 | 132.28 | 140.25 |
| Balance sheet total (assets) | 113.91 | 134.13 | 131.64 | 132.28 | 140.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 46.09 | 62.63 | 63.32 | 63.34 | 63.92 |
| Retained earnings | -46.09 | -62.63 | -63.32 | -63.34 | -63.92 |
| Profit of the financial year | 46.09 | 62.63 | 63.32 | 63.34 | 63.92 |
| Shareholders equity total | 96.09 | 112.63 | 113.32 | 113.34 | 113.92 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 17.82 | 21.50 | 18.32 | 18.94 | 26.33 |
| Current liabilities total | 17.82 | 21.50 | 18.32 | 18.94 | 26.33 |
| Balance sheet total (liabilities) | 113.91 | 134.13 | 131.64 | 132.28 | 140.25 |
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