Saga III EUR-B K/S — Credit Rating and Financial Key Figures
CVR number: 28663358
Tuborg Boulevard 1, 2900 Hellerup
Income statement (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 463.00 | 412.00 | 513.00 | 1 474.00 | 153.00 |
| External services | -50.00 | -17.00 | |||
| Gross profit | 413.00 | 395.00 | 513.00 | 1 474.00 | 153.00 |
| Costs of management | -12.00 | -14.00 | -16.00 | -36.00 | -12.00 |
| EBIT | - 525.00 | - 443.00 | 497.00 | -1 510.00 | 141.00 |
| Other financial expenses | -14.00 | -8.00 | -4.00 | -4.00 | -3.00 |
| Pre-tax profit | - 539.00 | - 451.00 | 493.00 | -1 514.00 | 138.00 |
| Net earnings | - 539.00 | - 451.00 | 493.00 | -1 514.00 | 138.00 |
Assets (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 442.00 | 5 649.00 | 5 332.00 | 2 322.00 | |
| Long term receivables total | 11 442.00 | 5 649.00 | 5 332.00 | 2 322.00 | |
| Inventories total | |||||
| Current other receivables | 43.00 | ||||
| Short term receivables total | 43.00 | ||||
| Cash and bank deposits | 376.00 | 642.00 | 768.00 | 923.00 | 242.00 |
| Cash and cash equivalents | 376.00 | 642.00 | 768.00 | 923.00 | 242.00 |
| Balance sheet total (assets) | 11 818.00 | 6 334.00 | 6 100.00 | 3 245.00 | 242.00 |
Equity and liabilities (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | -17 312.00 | -22 345.00 | 69 075.00 | 69 075.00 | 69 075.00 |
| Other restricted equity | -92 148.00 | -93 514.00 | -96 642.00 | ||
| Retained earnings | 29 661.00 | 29 122.00 | 28 671.00 | 29 165.00 | 27 651.00 |
| Profit of the financial year | - 539.00 | - 451.00 | 493.00 | -1 514.00 | 138.00 |
| Shareholders equity total | 11 810.00 | 6 326.00 | 6 091.00 | 3 212.00 | 222.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 9.00 | 33.00 | 20.00 |
| Current liabilities total | 8.00 | 8.00 | 9.00 | 33.00 | 20.00 |
| Balance sheet total (liabilities) | 11 818.00 | 6 334.00 | 6 100.00 | 3 245.00 | 242.00 |
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