Saga V GP ApS — Credit Rating and Financial Key Figures
CVR number: 39949954
Alexandriagade 8, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 153.00 | 204.00 | 204.00 | 204.00 | 204.00 |
| External services | -18.93 | -23.64 | -22.29 | -22.52 | -23.27 |
| Gross profit | 134.06 | 180.36 | 181.71 | 181.48 | 180.73 |
| Employee benefit expenses | -18.75 | -25.00 | -25.00 | -25.00 | -25.00 |
| EBIT | 115.31 | 155.36 | 156.71 | 156.48 | 155.73 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -0.04 | -1.12 | -2.28 | -1.90 | |
| Pre-tax profit | 115.28 | 154.24 | 154.43 | 154.58 | 156.06 |
| Net earnings | 115.28 | 154.24 | 154.43 | 154.58 | 156.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.13 | 2.63 | |||
| Short term receivables total | 1.13 | 2.63 | |||
| Cash and bank deposits | 183.09 | 225.74 | 221.62 | 220.90 | 229.07 |
| Cash and cash equivalents | 183.09 | 225.74 | 221.62 | 220.90 | 229.07 |
| Balance sheet total (assets) | 183.09 | 225.74 | 222.75 | 223.53 | 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 | 115.28 | 154.24 | 154.43 | 154.58 | 156.06 |
| Retained earnings | - 115.28 | - 154.24 | - 154.43 | - 154.58 | - 156.06 |
| Profit of the financial year | 115.28 | 154.24 | 154.43 | 154.58 | 156.06 |
| Shareholders equity total | 165.28 | 204.24 | 204.43 | 204.58 | 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) | 183.09 | 225.74 | 222.75 | 223.53 | 229.07 |
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