Saga VIII GP IV ApS — Credit Rating and Financial Key Figures
CVR number: 42340286
Amerika Plads 37, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 407.43 | |
| External services | -20.71 | -27.56 |
| Gross profit | 386.72 | -27.56 |
| EBIT | 386.72 | -27.56 |
| Other financial income | 1.64 | 20.08 |
| Other financial expenses | -4.97 | |
| Income from other inv. held as non-curr. assets | 407.43 | 836.74 |
| Pre-tax profit | 467.73 | 829.26 |
| Income taxes | - 168.70 | - 160.98 |
| Net earnings | 299.04 | 668.28 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | -0.00 | |
| Non-current loans receivable | 2 144.17 | 4 210.73 |
| Long term receivables total | 2 144.17 | 4 210.73 |
| Inventories total | ||
| Current other receivables | 19.00 | |
| Short term receivables total | 19.00 | |
| Cash and bank deposits | 239.78 | 984.22 |
| Cash and cash equivalents | 239.78 | 984.22 |
| Balance sheet total (assets) | 2 383.95 | 5 213.96 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1 960.00 | 3 960.00 |
| Retained earnings | 299.04 | |
| Profit of the financial year | 299.04 | 668.28 |
| Shareholders equity total | 2 299.04 | 4 967.32 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 84.35 | 245.33 |
| Other non-interest bearing current liabilities | 0.56 | 1.31 |
| Current liabilities total | 84.91 | 246.64 |
| Balance sheet total (liabilities) | 2 383.95 | 5 213.96 |
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