Saga VII EUR K/S — Credit Rating and Financial Key Figures
CVR number: 39374625
Amerika Plads 37, 2100 København Ø
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 301.00 | 206.00 | 29 612.00 | ||
| External services | -1 835.00 | -1 380.00 | -1 353.00 | -1 358.00 | -1 346.00 |
| Gross profit | - 534.00 | -1 174.00 | 28 259.00 | -1 358.00 | -1 346.00 |
| Costs of management | - 252.00 | - 100.00 | - 140.00 | -54.00 | -71.00 |
| EBIT | -3 388.00 | -1 686.00 | 28 119.00 | 44 562.00 | 21 674.00 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -55.00 | -84.00 | - 111.00 | - 131.00 | -1 041.00 |
| Income from other inv. held as non-curr. assets | 45 974.00 | 23 091.00 | |||
| Pre-tax profit | -3 443.00 | -1 767.00 | 28 008.00 | 44 431.00 | 20 633.00 |
| Net earnings | -3 443.00 | -1 767.00 | 28 008.00 | 44 431.00 | 20 633.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18 440.00 | 40 736.00 | 142 518.00 | 221 196.00 | 276 927.00 |
| Long term receivables total | 18 440.00 | 40 736.00 | 142 518.00 | 221 196.00 | 276 927.00 |
| Inventories total | |||||
| Prepayments and accrued income | 329.00 | 329.00 | 329.00 | 329.00 | 322.00 |
| Short term receivables total | 329.00 | 329.00 | 329.00 | 329.00 | 322.00 |
| Cash and bank deposits | 1 085.00 | 1 155.00 | |||
| Cash and cash equivalents | 1 085.00 | 1 155.00 | |||
| Balance sheet total (assets) | 19 854.00 | 41 065.00 | 144 002.00 | 221 525.00 | 277 249.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 23 773.00 | 45 961.00 | 134 714.00 | 176 714.00 | 220 298.00 |
| Other reserves | -1 241.00 | -13 002.00 | -31 678.00 | -64 451.00 | |
| Retained earnings | - 550.00 | -3 994.00 | -5 761.00 | 22 247.00 | 66 678.00 |
| Profit of the financial year | -3 443.00 | -1 767.00 | 28 008.00 | 44 431.00 | 20 633.00 |
| Shareholders equity total | 19 780.00 | 38 959.00 | 143 959.00 | 211 714.00 | 243 158.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 042.00 | 9 764.00 | 34 048.00 | ||
| Other non-interest bearing current liabilities | 74.00 | 64.00 | 43.00 | 47.00 | 43.00 |
| Current liabilities total | 74.00 | 2 106.00 | 43.00 | 9 811.00 | 34 091.00 |
| Balance sheet total (liabilities) | 19 854.00 | 41 065.00 | 144 002.00 | 221 525.00 | 277 249.00 |
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