Saga III EUR-A K/S — Credit Rating and Financial Key Figures
CVR number: 29137684
Alexandriagade 8, 2150 Nordhavn
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 210.00 | 1 402.00 | 4 563.00 | ||
| External services | -55.00 | ||||
| Gross profit | 1 155.00 | 1 402.00 | 4 563.00 | ||
| Costs of management | -37.00 | -38.00 | -49.00 | -38.00 | -36.00 |
| EBIT | -1 302.00 | 1 364.00 | -4 612.00 | 431.00 | -36.00 |
| Other financial income | 9.00 | ||||
| Other financial expenses | -12.00 | -11.00 | -10.00 | -9.00 | |
| Income from other inv. held as non-curr. assets | 469.00 | ||||
| Pre-tax profit | -1 314.00 | 1 353.00 | -4 622.00 | 422.00 | -27.00 |
| Net earnings | -1 314.00 | 1 353.00 | -4 622.00 | 422.00 | -27.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 17 244.00 | 16 110.00 | 7 119.00 | ||
| Long term receivables total | 17 244.00 | 16 110.00 | 7 119.00 | ||
| Inventories total | |||||
| Current other receivables | 152.00 | ||||
| Short term receivables total | 152.00 | ||||
| Cash and bank deposits | 1 832.00 | 2 249.00 | 2 160.00 | 440.00 | 411.00 |
| Cash and cash equivalents | 1 832.00 | 2 249.00 | 2 160.00 | 440.00 | 411.00 |
| Balance sheet total (assets) | 19 228.00 | 18 359.00 | 9 279.00 | 440.00 | 411.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -66 059.00 | 213 647.00 | 213 647.00 | 213 647.00 | 213 647.00 |
| Other restricted equity | - 281 930.00 | - 286 412.00 | - 295 660.00 | - 295 660.00 | |
| Retained earnings | 86 593.00 | 85 279.00 | 86 632.00 | 82 010.00 | 82 432.00 |
| Profit of the financial year | -1 314.00 | 1 353.00 | -4 622.00 | 422.00 | -27.00 |
| Shareholders equity total | 19 220.00 | 18 349.00 | 9 245.00 | 419.00 | 392.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.00 | 10.00 | 34.00 | 21.00 | 19.00 |
| Current liabilities total | 8.00 | 10.00 | 34.00 | 21.00 | 19.00 |
| Balance sheet total (liabilities) | 19 228.00 | 18 359.00 | 9 279.00 | 440.00 | 411.00 |
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