Saga VI GP ApS — Credit Rating and Financial Key Figures
CVR number: 39949970
Alexandriagade 8, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 186.40 | 204.00 | 204.00 | 204.00 | 204.00 |
| External services | -18.93 | -23.64 | -22.29 | -22.52 | -23.27 |
| Gross profit | 167.46 | 180.36 | 181.71 | 181.48 | 180.73 |
| Employee benefit expenses | -22.92 | -25.00 | -25.00 | -25.00 | -25.00 |
| EBIT | 144.54 | 155.36 | 156.71 | 156.48 | 155.73 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -0.04 | -1.29 | -2.30 | -1.92 | |
| Pre-tax profit | 144.50 | 154.07 | 154.41 | 154.55 | 156.06 |
| Net earnings | 144.50 | 154.07 | 154.41 | 154.55 | 156.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 212.32 | 225.57 | 222.73 | 223.50 | 229.07 |
| Cash and cash equivalents | 212.32 | 225.57 | 222.73 | 223.50 | 229.07 |
| Balance sheet total (assets) | 212.32 | 225.57 | 222.73 | 223.50 | 229.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 144.50 | 154.07 | 154.41 | 154.55 | 156.06 |
| Retained earnings | - 144.50 | - 154.07 | - 154.41 | - 154.55 | - 156.06 |
| Profit of the financial year | 144.50 | 154.07 | 154.41 | 154.55 | 156.06 |
| Shareholders equity total | 194.50 | 204.07 | 204.41 | 204.55 | 206.06 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 17.82 | 21.50 | 18.32 | 18.94 | 23.01 |
| Current liabilities total | 17.82 | 21.50 | 18.32 | 18.94 | 23.01 |
| Balance sheet total (liabilities) | 212.32 | 225.57 | 222.73 | 223.50 | 229.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.