Saga VI EUR K/S — Credit Rating and Financial Key Figures
CVR number: 36550929
Alexandriagade 8, 2150 Nordhavn
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2 181.00 | -1 131.00 | |||
| Gross profit | -2 181.00 | -1 131.00 | |||
| Costs of management | -80.00 | -83.00 | |||
| EBIT | 13 636.00 | 22 376.00 | 85 870.00 | 17 196.00 | 7 404.00 |
| Other financial income | 5.00 | ||||
| Other financial expenses | - 104.00 | - 262.00 | |||
| Income from other inv. held as non-curr. assets | 19 457.00 | 8 618.00 | |||
| Pre-tax profit | 13 555.00 | 22 290.00 | 85 785.00 | 17 092.00 | 7 147.00 |
| Net earnings | 13 555.00 | 22 290.00 | 85 785.00 | 17 092.00 | 7 147.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 216 125.00 | 258 222.00 | 284 645.00 | ||
| Investments total | 216 125.00 | 258 222.00 | 284 645.00 | ||
| Non-current loans receivable | 295 347.00 | 285 774.00 | |||
| Long term receivables total | 295 347.00 | 285 774.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 98.00 | 92.00 | |||
| Current other receivables | 253.00 | 3 472.00 | |||
| Short term receivables total | 351.00 | 3 564.00 | |||
| Balance sheet total (assets) | 216 125.00 | 258 222.00 | 284 645.00 | 295 698.00 | 289 338.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 290 704.00 | 311 528.00 | |||
| Other restricted equity | - 186 061.00 | - 219 108.00 | |||
| Retained earnings | -13 555.00 | -22 290.00 | -85 785.00 | 143 796.00 | 160 888.00 |
| Profit of the financial year | 13 555.00 | 22 290.00 | 85 785.00 | 17 092.00 | 7 147.00 |
| Shareholders equity total | 265 531.00 | 260 455.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13 449.00 | 11 424.00 | |||
| Other non-interest bearing current liabilities | 16 718.00 | 17 459.00 | |||
| Current liabilities total | 30 167.00 | 28 883.00 | |||
| Balance sheet total (liabilities) | 295 698.00 | 289 338.00 |
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