SAGA NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 31372224
Dalbergstrøget 7, Høje Taastrup 2630 Taastrup
pbj@saganordic.dk
tel: 28935184
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 90.00 | ||||
| External services | -68.17 | ||||
| Gross profit | 21.83 | -20.00 | -10.00 | -20.69 | -87.94 |
| EBIT | 21.83 | -20.00 | -10.00 | -20.69 | -87.94 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -2.08 | -0.82 | -2.92 | -0.10 | -1.04 |
| Pre-tax profit | 19.75 | -20.82 | -12.91 | -20.80 | -88.80 |
| Income taxes | -4.80 | 4.50 | 5.70 | 4.58 | 19.54 |
| Net earnings | 14.96 | -16.32 | -7.22 | -16.22 | -69.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 625.00 | 233.11 | 233.11 | 238.80 | 238.80 |
| Current other receivables | 75.27 | 4.50 | 100.00 | ||
| Current deferred tax assets | 9.07 | 24.11 | |||
| Short term receivables total | 700.27 | 237.61 | 333.11 | 247.88 | 262.91 |
| Cash and bank deposits | 90.04 | 429.50 | 328.21 | 417.42 | 342.27 |
| Cash and cash equivalents | 90.04 | 429.50 | 328.21 | 417.42 | 342.27 |
| Balance sheet total (assets) | 790.31 | 667.11 | 661.32 | 665.29 | 605.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 194.12 | 209.08 | 192.66 | 185.44 | 164.72 |
| Profit of the financial year | 14.96 | -16.32 | -7.22 | -16.22 | -69.27 |
| Shareholders equity total | 334.08 | 317.75 | 310.44 | 294.22 | 220.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.33 | 26.45 | |||
| Current owed to participating | 10.19 | 20.73 | |||
| Current owed to group member | 435.98 | 337.55 | 337.55 | 337.55 | 337.55 |
| Short-term deferred tax liabilities | 4.80 | ||||
| Other non-interest bearing current liabilities | 15.46 | 11.80 | 13.33 | ||
| Current liabilities total | 456.24 | 349.36 | 350.88 | 371.07 | 384.73 |
| Balance sheet total (liabilities) | 790.31 | 667.11 | 661.32 | 665.29 | 605.19 |
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