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Saga IX Management Invest GP ApS — Credit Rating and Financial Key Figures
CVR number: 43679945
Amaliegade 24, 1256 København K
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 21.38 | 23.53 | 24.49 |
| External services | -18.49 | -19.98 | -43.18 |
| Gross profit | 2.88 | 3.55 | -18.70 |
| Costs of management | -18.49 | ||
| EBIT | 2.88 | 3.55 | -18.70 |
| Other financial income | 0.50 | 1.34 | 0.38 |
| Other financial expenses | -0.03 | -0.11 | -0.08 |
| Pre-tax profit | 3.35 | 4.79 | -18.40 |
| Income taxes | -0.73 | -1.06 | -0.97 |
| Net earnings | 2.63 | 3.73 | -19.37 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 21.38 | 17.23 | 0.73 |
| Current owed by particip. interest comp. | 21.38 | ||
| Current other receivables | -20.88 | 0.92 | 0.13 |
| Short term receivables total | 21.88 | 18.15 | 0.86 |
| Cash and bank deposits | 37.89 | 48.22 | 30.05 |
| Cash and cash equivalents | 37.89 | 48.22 | 30.05 |
| Balance sheet total (assets) | 59.76 | 66.37 | 30.91 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.63 | 6.36 | |
| Profit of the financial year | 2.63 | 3.73 | -19.37 |
| Shareholders equity total | 42.63 | 46.36 | 26.99 |
| Non-current liabilities total | |||
| Advances received | 1.60 | 1.74 | |
| Short-term deferred tax liabilities | 0.76 | 1.92 | 2.19 |
| Other non-interest bearing current liabilities | 16.38 | 16.50 | |
| Current liabilities total | 17.13 | 20.02 | 3.92 |
| Balance sheet total (liabilities) | 59.76 | 66.37 | 30.91 |
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