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Saga IV USD-B K/S — Credit Rating and Financial Key Figures

CVR number: 31585996
Alexandriagade 8, 2150 Nordhavn
Free credit report Annual report

Income statement (kUSD)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Other operating income34 671.006 442.00
External services-1 843.001 036.00265.00- 197.00- 163.00
Gross profit32 828.001 036.006 707.00- 197.00- 163.00
Costs of management-25.00-31.00-47.00-30.00-41.00
EBIT32 803.00-21 415.00-6 224.003 153.002 276.00
Other financial income11.0063.0059.00248.00
Income from other inv. held as non-curr. assets-22 420.003 380.002 480.00
Pre-tax profit32 803.00-21 404.00-6 161.003 212.002 524.00
Net earnings32 803.00-21 404.00-6 161.003 212.002 524.00

Assets (kUSD)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable74 325.0034 391.0012 150.006 399.00
Long term receivables total74 325.0034 391.0012 150.006 399.00
Inventories total
Current other receivables291.001 271.00299.00318.00252.00
Short term receivables total291.001 271.00299.00318.00252.00
Cash and bank deposits3 078.00413.00731.00737.002 062.00
Cash and cash equivalents3 078.00413.00731.00737.002 062.00
Balance sheet total (assets)77 694.0036 075.0013 180.007 454.002 314.00

Equity and liabilities (kUSD)

2021
2022
2023
2024
2025
Share capital208 366.00208 366.00- 154 817.00208 366.00208 366.00
Other restricted equity- 329 460.00- 347 593.00- 371 834.00- 379 244.00
Retained earnings162 093.00194 895.00173 492.00167 330.00170 542.00
Profit of the financial year32 803.00-21 404.00-6 161.003 212.002 524.00
Shareholders equity total73 802.0034 264.0012 514.007 074.002 188.00
Non-current liabilities total
Other non-interest bearing current liabilities3 892.001 811.00666.00380.00126.00
Current liabilities total3 892.001 811.00666.00380.00126.00
Balance sheet total (liabilities)77 694.0036 075.0013 180.007 454.002 314.00
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