Saga 8 ApS — Credit Rating and Financial Key Figures
CVR number: 43525360
Bryggernes Plads 2, 1799 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -10.00 | -2.00 |
| EBIT | -6.00 | -10.00 | -2.00 |
| Other financial income | 1.00 | 1.00 | |
| Other financial expenses | -6.00 | ||
| Net income from associates (fin.) | -50.00 | 38.00 | |
| Pre-tax profit | -6.00 | -59.00 | 31.00 |
| Income taxes | 1.00 | 2.00 | 2.00 |
| Net earnings | -5.00 | -57.00 | 33.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 62.00 | 100.00 | |
| Investments total | 62.00 | 100.00 | |
| Non-current loans receivable | -2.00 | ||
| Deferred tax assets | 2.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.00 | 14.00 | |
| Current other receivables | 2.00 | ||
| Short term receivables total | 1.00 | 2.00 | 14.00 |
| Cash and bank deposits | 34.00 | 35.00 | 25.00 |
| Cash and cash equivalents | 34.00 | 35.00 | 25.00 |
| Balance sheet total (assets) | 35.00 | 99.00 | 139.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -62.00 | |
| Profit of the financial year | -5.00 | -57.00 | 33.00 |
| Shareholders equity total | 35.00 | -22.00 | 11.00 |
| Non-current liabilities total | |||
| Current trade creditors | 9.00 | 9.00 | |
| Current owed to participating | 107.00 | ||
| Short-term deferred tax liabilities | 12.00 | ||
| Other non-interest bearing current liabilities | 112.00 | ||
| Current liabilities total | 121.00 | 128.00 | |
| Balance sheet total (liabilities) | 35.00 | 99.00 | 139.00 |
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