Saga VII GP II ApS — Credit Rating and Financial Key Figures
CVR number: 40101330
Amerika Plads 37, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 21.75 | 0.57 | 150.77 | ||
| External services | -14.65 | -15.97 | -18.95 | -20.71 | -27.36 |
| Gross profit | 7.10 | -15.41 | 131.82 | -20.71 | -27.36 |
| EBIT | -36.40 | -15.41 | 131.82 | -20.71 | -27.36 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -0.05 | -1.80 | -3.16 | ||
| Income from other inv. held as non-curr. assets | 319.57 | -7.76 | |||
| Pre-tax profit | -36.40 | -15.46 | 130.03 | 295.70 | -34.85 |
| Income taxes | 8.01 | 3.40 | -34.44 | -69.62 | 61.32 |
| Net earnings | -28.39 | -12.06 | 95.59 | 226.08 | 26.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 45.68 | 299.28 | 535.29 | 1 224.26 | 1 448.31 |
| Long term receivables total | 45.68 | 299.28 | 535.29 | 1 224.26 | 1 448.31 |
| Inventories total | |||||
| Current deferred tax assets | 8.01 | 11.41 | |||
| Short term receivables total | 8.01 | 11.41 | |||
| Cash and bank deposits | 282.37 | 14.69 | 267.89 | 375.19 | 567.09 |
| Cash and cash equivalents | 282.37 | 14.69 | 267.89 | 375.19 | 567.09 |
| Balance sheet total (assets) | 336.06 | 325.38 | 803.19 | 1 599.45 | 2 015.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 299.95 | ||||
| Other reserves | 299.95 | 659.95 | 1 159.95 | 1 610.00 | |
| Retained earnings | -28.39 | -40.45 | 55.14 | 281.22 | |
| Profit of the financial year | -28.39 | -12.06 | 95.59 | 226.08 | 26.47 |
| Shareholders equity total | 321.56 | 309.50 | 765.09 | 1 491.17 | 1 967.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.03 | 92.66 | 31.34 | ||
| Other non-interest bearing current liabilities | 14.50 | 15.88 | 15.06 | 15.62 | 16.38 |
| Current liabilities total | 14.50 | 15.88 | 38.09 | 108.28 | 47.72 |
| Balance sheet total (liabilities) | 336.06 | 325.38 | 803.19 | 1 599.45 | 2 015.40 |
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