Saga VII GP ApS — Credit Rating and Financial Key Figures
CVR number: 39374382
Amerika Plads 37, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 210.54 | 233.58 | 105.47 | 77.03 | 78.04 |
| External services | -14.50 | -19.59 | -22.39 | ||
| Gross profit | 196.04 | 213.99 | 83.07 | 77.03 | 78.04 |
| Costs of management | -22.64 | -23.41 | |||
| Employee benefit expenses | - 189.88 | - 210.10 | -81.19 | ||
| EBIT | 6.16 | 3.89 | 1.89 | 4.39 | 4.63 |
| Other financial income | 0.90 | ||||
| Other financial expenses | -0.42 | -0.19 | -0.86 | -0.83 | -0.05 |
| Pre-tax profit | 5.74 | 3.70 | 1.03 | 3.56 | 5.48 |
| Income taxes | -1.29 | -0.78 | -0.22 | -0.77 | -1.21 |
| Net earnings | 4.45 | 2.92 | 0.81 | 2.79 | 4.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.61 | 25.68 | |||
| Current other receivables | 49.39 | 0.80 | |||
| Short term receivables total | 49.39 | 17.61 | 26.48 | ||
| Cash and bank deposits | 152.47 | 137.12 | 45.00 | 80.35 | 74.94 |
| Cash and cash equivalents | 152.47 | 137.12 | 45.00 | 80.35 | 74.94 |
| Balance sheet total (assets) | 152.47 | 137.12 | 94.39 | 97.96 | 101.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.82 | 9.27 | 12.18 | 12.99 | 15.78 |
| Profit of the financial year | 4.45 | 2.92 | 0.81 | 2.79 | 4.27 |
| Shareholders equity total | 59.27 | 62.18 | 62.99 | 65.78 | 70.05 |
| Non-current liabilities total | |||||
| Advances received | 2.33 | 2.36 | |||
| Short-term deferred tax liabilities | 2.65 | 1.74 | 1.08 | 1.03 | 2.07 |
| Other non-interest bearing current liabilities | 90.56 | 73.20 | 27.99 | 28.78 | 29.30 |
| Current liabilities total | 93.21 | 74.93 | 31.40 | 32.18 | 31.37 |
| Balance sheet total (liabilities) | 152.47 | 137.12 | 94.39 | 97.96 | 101.42 |
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