Saga III GP ApS — Credit Rating and Financial Key Figures
CVR number: 39949873
Alexandriagade 8, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 115.50 | 154.00 | 154.00 | 154.00 | 141.11 |
| External services | -18.95 | -23.64 | -22.29 | -22.52 | -23.30 |
| Gross profit | 96.55 | 130.36 | 131.71 | 131.48 | 117.82 |
| Employee benefit expenses | -18.75 | -25.00 | -25.00 | -25.00 | -25.00 |
| EBIT | 77.80 | 105.36 | 106.71 | 106.48 | 92.82 |
| Other financial income | 6.01 | ||||
| Other financial expenses | -0.04 | -0.91 | -1.79 | -1.50 | |
| Pre-tax profit | 77.76 | 104.45 | 104.91 | 0.11 | 98.83 |
| Income taxes | 104.88 | ||||
| Net earnings | 77.76 | 104.45 | 104.91 | 104.98 | 98.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.76 | ||||
| Short term receivables total | 5.76 | ||||
| Cash and bank deposits | 145.58 | 175.95 | 173.24 | 173.92 | 470.98 |
| Cash and cash equivalents | 145.58 | 175.95 | 173.24 | 173.92 | 470.98 |
| Balance sheet total (assets) | 145.58 | 175.95 | 173.24 | 173.92 | 476.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 77.76 | 104.45 | 104.91 | 104.98 | 98.83 |
| Retained earnings | -77.76 | - 104.45 | - 104.91 | - 104.98 | -98.83 |
| Profit of the financial year | 77.76 | 104.45 | 104.91 | 104.98 | 98.83 |
| Shareholders equity total | 127.76 | 154.45 | 154.91 | 154.98 | 148.83 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 17.82 | 21.50 | 18.32 | 18.94 | 327.91 |
| Current liabilities total | 17.82 | 21.50 | 18.32 | 18.94 | 327.91 |
| Balance sheet total (liabilities) | 145.58 | 175.95 | 173.24 | 173.92 | 476.74 |
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