Saga V EUR-A K/S — Credit Rating and Financial Key Figures
CVR number: 34045062
Alexandriagade 8, 2150 Nordhavn
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 4 522.00 | 3 280.00 | 17 380.00 | ||
| External services | - 834.00 | - 337.00 | -1 794.00 | - 503.00 | - 580.00 |
| Gross profit | 3 688.00 | 2 943.00 | 15 586.00 | - 503.00 | - 580.00 |
| Costs of management | -50.00 | -21.00 | -37.00 | -30.00 | -33.00 |
| EBIT | 3 638.00 | 2 922.00 | 15 549.00 | 3 982.00 | 4 830.00 |
| Other financial income | 30.00 | ||||
| Other financial expenses | -14.00 | -5.00 | -13.00 | -12.00 | |
| Income from other inv. held as non-curr. assets | 4 515.00 | 5 443.00 | |||
| Pre-tax profit | 3 624.00 | 2 917.00 | 15 536.00 | 3 970.00 | 4 860.00 |
| Net earnings | 3 624.00 | 2 917.00 | 15 536.00 | 3 970.00 | 4 860.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -1.00 | ||||
| Non-current loans receivable | 53 313.00 | 55 714.00 | 64 611.00 | 30 554.00 | 16 675.00 |
| Long term receivables total | 53 313.00 | 55 714.00 | 64 611.00 | 30 554.00 | 16 675.00 |
| Inventories total | |||||
| Current other receivables | 79.00 | 61.00 | 60.00 | 770.00 | 2 164.00 |
| Short term receivables total | 79.00 | 61.00 | 60.00 | 770.00 | 2 164.00 |
| Cash and bank deposits | 780.00 | 5 846.00 | 832.00 | 715.00 | |
| Cash and cash equivalents | 780.00 | 5 846.00 | 832.00 | 715.00 | |
| Balance sheet total (assets) | 53 392.00 | 56 554.00 | 70 517.00 | 32 156.00 | 19 554.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 111 845.00 | 111 845.00 | 111 845.00 | 111 845.00 | 111 845.00 |
| Other restricted equity | - 101 140.00 | - 101 140.00 | - 104 449.00 | - 140 484.00 | - 157 946.00 |
| Retained earnings | 34 731.00 | 38 354.00 | 41 271.00 | 56 807.00 | 60 777.00 |
| Profit of the financial year | 3 624.00 | 2 917.00 | 15 536.00 | 3 970.00 | 4 860.00 |
| Shareholders equity total | 49 060.00 | 51 976.00 | 64 203.00 | 32 138.00 | 19 536.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.00 | ||||
| Other non-interest bearing current liabilities | 4 257.00 | 4 578.00 | 6 314.00 | 18.00 | 18.00 |
| Current liabilities total | 4 332.00 | 4 578.00 | 6 314.00 | 18.00 | 18.00 |
| Balance sheet total (liabilities) | 53 392.00 | 56 554.00 | 70 517.00 | 32 156.00 | 19 554.00 |
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