Saga IV USD-B K/S — Credit Rating and Financial Key Figures
CVR number: 31585996
Alexandriagade 8, 2150 Nordhavn
Income statement (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 14 868.00 | 18 167.00 | 34 671.00 | ||
| External services | 126.00 | 867.00 | -1 843.00 | 1 036.00 | 265.00 |
| Gross profit | 14 994.00 | 19 034.00 | 32 828.00 | 1 036.00 | 265.00 |
| Costs of management | -48.00 | -39.00 | -25.00 | -31.00 | -47.00 |
| EBIT | -1 479.00 | -17 339.00 | 32 803.00 | -21 415.00 | -6 224.00 |
| Other financial income | 73.00 | 15.00 | 11.00 | 63.00 | |
| Income from other inv. held as non-curr. assets | -22 420.00 | -6 442.00 | |||
| Pre-tax profit | -14 717.00 | -17 324.00 | 32 803.00 | -21 404.00 | -6 161.00 |
| Net earnings | -14 717.00 | -17 324.00 | 32 803.00 | -21 404.00 | -6 161.00 |
Assets (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 108 229.00 | 75 372.00 | 74 325.00 | 34 391.00 | 12 150.00 |
| Long term receivables total | 108 229.00 | 75 372.00 | 74 325.00 | 34 391.00 | 12 150.00 |
| Inventories total | |||||
| Current other receivables | 145.00 | 726.00 | 291.00 | 1 271.00 | 299.00 |
| Short term receivables total | 145.00 | 726.00 | 291.00 | 1 271.00 | 299.00 |
| Cash and bank deposits | 1 152.00 | 15 190.00 | 3 078.00 | 413.00 | 731.00 |
| Cash and cash equivalents | 1 152.00 | 15 190.00 | 3 078.00 | 413.00 | 731.00 |
| Balance sheet total (assets) | 109 526.00 | 91 288.00 | 77 694.00 | 36 075.00 | 13 180.00 |
Equity and liabilities (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -79 346.00 | 208 366.00 | 208 366.00 | 208 366.00 | 208 366.00 |
| Other restricted equity | - 287 712.00 | - 329 460.00 | - 347 593.00 | - 363 183.00 | |
| Retained earnings | 194 135.00 | 179 417.00 | 162 093.00 | 194 895.00 | 173 492.00 |
| Profit of the financial year | -14 717.00 | -17 324.00 | 32 803.00 | -21 404.00 | -6 161.00 |
| Shareholders equity total | 100 072.00 | 82 747.00 | 73 802.00 | 34 264.00 | 12 514.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9 454.00 | 8 541.00 | 3 892.00 | 1 811.00 | 666.00 |
| Current liabilities total | 9 454.00 | 8 541.00 | 3 892.00 | 1 811.00 | 666.00 |
| Balance sheet total (liabilities) | 109 526.00 | 91 288.00 | 77 694.00 | 36 075.00 | 13 180.00 |
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