Saga VIII Management Invest GP ApS — Credit Rating and Financial Key Figures

CVR number: 42075957

Amaliegade 24, 1256 København K

Free credit report Annual report

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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