Saga VII USD PD AIV K/S — Credit Rating and Financial Key Figures
CVR number: 39375842
Amerika Plads 37, 2100 København Ø
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 201.00 | ||||
| Other operating income | 1 147.00 | 9 888.00 | |||
| External services | - 173.00 | - 169.00 | - 178.00 | - 164.00 | - 159.00 |
| Gross profit | 36.00 | 978.00 | 9 662.00 | 8 081.00 | 5 408.00 |
| Costs of management | 8.00 | -49.00 | -48.00 | -27.00 | -31.00 |
| EBIT | 44.00 | 929.00 | 19 502.00 | 8 054.00 | 5 377.00 |
| Other financial income | 4.00 | 1.00 | 1.00 | ||
| Other financial expenses | - 119.00 | -22.00 | -26.00 | -65.00 | - 299.00 |
| Income from other inv. held as non-curr. assets | 8 272.00 | 5 598.00 | |||
| Pre-tax profit | -83.00 | 911.00 | 9 637.00 | 8 017.00 | 5 109.00 |
| Net earnings | -83.00 | 911.00 | 9 637.00 | 8 017.00 | 5 109.00 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 303.00 | 14 608.00 | 33 905.00 | 58 747.00 | 74 916.00 |
| Long term receivables total | 2 303.00 | 14 608.00 | 33 905.00 | 58 747.00 | 74 916.00 |
| Inventories total | |||||
| Prepayments and accrued income | 40.00 | 41.00 | 42.00 | 37.00 | 39.00 |
| Current other receivables | 16.00 | 9.00 | 9.00 | 503.00 | 762.00 |
| Short term receivables total | 56.00 | 50.00 | 51.00 | 540.00 | 801.00 |
| Cash and bank deposits | 2 293.00 | 187.00 | |||
| Cash and cash equivalents | 2 293.00 | 187.00 | |||
| Balance sheet total (assets) | 4 652.00 | 14 845.00 | 33 956.00 | 59 287.00 | 75 717.00 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 538.00 | 14 833.00 | 17 750.00 | -6 302.00 | -6 302.00 |
| Other reserves | 1.00 | 42 720.00 | 51 225.00 | ||
| Retained earnings | - 831.00 | - 914.00 | -3.00 | 9 634.00 | 17 651.00 |
| Profit of the financial year | -83.00 | 911.00 | 9 637.00 | 8 017.00 | 5 109.00 |
| Shareholders equity total | 4 624.00 | 14 831.00 | 27 384.00 | 54 069.00 | 67 683.00 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 557.00 | 5 206.00 | 8 023.00 | ||
| Other non-interest bearing current liabilities | 28.00 | 15.00 | 15.00 | 12.00 | 11.00 |
| Current liabilities total | 28.00 | 15.00 | 6 572.00 | 5 218.00 | 8 034.00 |
| Balance sheet total (liabilities) | 4 652.00 | 14 845.00 | 33 956.00 | 59 287.00 | 75 717.00 |
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