Saga V New USD-A K/S — Credit Rating and Financial Key Figures
CVR number: 35403655
Alexandriagade 8, 2150 Nordhavn
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 19 086.00 | 3 993.00 | 13 872.00 | ||
| External services | - 206.00 | -56.00 | - 573.00 | - 935.00 | 29.00 |
| Gross profit | 18 880.00 | 3 937.00 | 13 299.00 | - 935.00 | 29.00 |
| Costs of management | -87.00 | -59.00 | -76.00 | -45.00 | -51.00 |
| Other operating expenses | -95.00 | ||||
| EBIT | -19 379.00 | 3 878.00 | 13 223.00 | 7 376.00 | -1 147.00 |
| Other financial income | 18.00 | 4.00 | 26.00 | 87.00 | |
| Other financial expenses | -18.00 | -37.00 | -15.00 | -3.00 | -4.00 |
| Income from other inv. held as non-curr. assets | 8 356.00 | -1 125.00 | |||
| Pre-tax profit | -19 379.00 | 3 845.00 | 13 208.00 | 7 399.00 | -1 064.00 |
| Net earnings | -19 379.00 | 3 845.00 | 13 208.00 | 7 399.00 | -1 064.00 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 104 966.00 | 130 476.00 | 139 285.00 | 95 895.00 | 76 060.00 |
| Long term receivables total | 104 966.00 | 130 476.00 | 139 285.00 | 95 895.00 | 76 060.00 |
| Inventories total | |||||
| Current other receivables | 134.00 | 170.00 | 226.00 | 3 418.00 | 2 725.00 |
| Short term receivables total | 134.00 | 170.00 | 226.00 | 3 418.00 | 2 725.00 |
| Cash and bank deposits | 1 534.00 | 3 186.00 | 2 466.00 | ||
| Cash and cash equivalents | 1 534.00 | 3 186.00 | 2 466.00 | ||
| Balance sheet total (assets) | 106 634.00 | 130 646.00 | 142 697.00 | 99 313.00 | 81 251.00 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 133 072.00 | 138 541.00 | 163 850.00 | 171 998.00 | 171 998.00 |
| Other reserves | -1.00 | ||||
| Other restricted equity | -13 283.00 | -25 477.00 | -84 651.00 | - 100 975.00 | |
| Retained earnings | 6 213.00 | -13 166.00 | -9 321.00 | 3 887.00 | 11 285.00 |
| Profit of the financial year | -19 379.00 | 3 845.00 | 13 208.00 | 7 399.00 | -1 064.00 |
| Shareholders equity total | 106 622.00 | 129 220.00 | 142 260.00 | 98 633.00 | 81 244.00 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 419.00 | 674.00 | |||
| Other non-interest bearing current liabilities | 11.00 | 7.00 | 437.00 | 6.00 | 7.00 |
| Current liabilities total | 11.00 | 1 426.00 | 437.00 | 680.00 | 7.00 |
| Balance sheet total (liabilities) | 106 634.00 | 130 646.00 | 142 697.00 | 99 313.00 | 81 251.00 |
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