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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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.52 | 23.60 | 24.46 | 25.27 | |
| Other operating income | 19.09 | ||||
| External services | -17.16 | -18.91 | -19.61 | -18.74 | -43.18 |
| Gross profit | 1.92 | 3.61 | 3.98 | 5.73 | -17.91 |
| EBIT | 1.92 | 3.61 | 3.98 | 5.73 | -17.91 |
| Other financial income | 0.43 | 0.20 | 0.61 | ||
| Other financial expenses | -0.15 | -0.47 | -0.04 | -0.13 | -0.10 |
| Pre-tax profit | 1.77 | 3.14 | 4.38 | 5.80 | -17.40 |
| Income taxes | -0.37 | -0.68 | -0.97 | -1.30 | -1.19 |
| Net earnings | 1.39 | 2.45 | 3.41 | 4.50 | -18.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 17.23 | |
| Current other receivables | 0.38 | 1.02 | 0.34 | ||
| Short term receivables total | 20.59 | 22.57 | 38.79 | 18.25 | 0.34 |
| Cash and bank deposits | 37.76 | 39.56 | 26.56 | 54.21 | 60.21 |
| Cash and cash equivalents | 37.76 | 39.56 | 26.56 | 54.21 | 60.21 |
| Balance sheet total (assets) | 58.35 | 62.13 | 65.35 | 72.47 | 60.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.39 | 3.85 | 7.25 | 11.75 | |
| Profit of the financial year | 1.39 | 2.45 | 3.41 | 4.50 | -18.59 |
| Shareholders equity total | 41.39 | 43.85 | 47.25 | 51.75 | 33.17 |
| Non-current liabilities total | |||||
| Advances received | 1.50 | 1.55 | 1.77 | 1.94 | |
| Short-term deferred tax liabilities | 0.39 | 1.10 | 1.72 | 2.44 | 2.69 |
| Other non-interest bearing current liabilities | 15.06 | 15.63 | 16.38 | 16.50 | 22.76 |
| Current liabilities total | 16.95 | 18.28 | 18.10 | 20.71 | 27.38 |
| Balance sheet total (liabilities) | 58.35 | 62.13 | 65.35 | 72.47 | 60.55 |
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