Saga VIII Management Invest GP ApS — Credit Rating and Financial Key Figures
CVR number: 42075957
Amaliegade 24, 1256 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 22.52 | 23.60 | |
| Other operating income | 19.09 | ||
| External services | -17.16 | -18.91 | -19.61 |
| Gross profit | 1.92 | 3.61 | 3.98 |
| EBIT | 1.92 | 3.61 | 3.98 |
| Other financial income | 0.43 | ||
| Other financial expenses | -0.15 | -0.47 | -0.04 |
| Pre-tax profit | 1.77 | 3.14 | 4.38 |
| Income taxes | -0.37 | -0.68 | -0.97 |
| Net earnings | 1.39 | 2.45 | 3.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 20.59 | 22.57 | 38.40 |
| Current other receivables | 0.38 | ||
| Short term receivables total | 20.59 | 22.57 | 38.79 |
| Cash and bank deposits | 37.76 | 39.56 | 26.56 |
| Cash and cash equivalents | 37.76 | 39.56 | 26.56 |
| Balance sheet total (assets) | 58.35 | 62.13 | 65.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.39 | 3.85 | |
| Profit of the financial year | 1.39 | 2.45 | 3.41 |
| Shareholders equity total | 41.39 | 43.85 | 47.25 |
| Non-current liabilities total | |||
| Advances received | 1.50 | 1.55 | |
| Short-term deferred tax liabilities | 0.39 | 1.10 | 1.72 |
| Other non-interest bearing current liabilities | 15.06 | 15.63 | 16.38 |
| Current liabilities total | 16.95 | 18.28 | 18.10 |
| Balance sheet total (liabilities) | 58.35 | 62.13 | 65.35 |
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