Saga V USD-B K/S — Credit Rating and Financial Key Figures
CVR number: 34045100
Alexandriagade 8, 2150 Nordhavn
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 20 855.00 | 11 199.00 | 39 901.00 | ||
| External services | - 968.00 | - 651.00 | -49.00 | -80.00 | -53.00 |
| Gross profit | 19 887.00 | 10 548.00 | 39 852.00 | -80.00 | -53.00 |
| Costs of management | -28.00 | -20.00 | -2 254.00 | - 468.00 | - 306.00 |
| Other operating expenses | -28.00 | ||||
| EBIT | 19 859.00 | 10 528.00 | 37 598.00 | 8 234.00 | 5 339.00 |
| Other financial income | 11.00 | 3.00 | 44.00 | ||
| Other financial expenses | -1.00 | -19.00 | -38.00 | ||
| Income from other inv. held as non-curr. assets | 8 782.00 | 5 698.00 | |||
| Pre-tax profit | 19 869.00 | 10 530.00 | 37 579.00 | 8 196.00 | 5 383.00 |
| Net earnings | 19 869.00 | 10 530.00 | 37 579.00 | 8 196.00 | 5 383.00 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 59 185.00 | 58 098.00 | 68 575.00 | 35 688.00 | 40 782.00 |
| Long term receivables total | 59 185.00 | 58 098.00 | 68 575.00 | 35 688.00 | 40 782.00 |
| Inventories total | |||||
| Current other receivables | 73.00 | 69.00 | 218.00 | 654.00 | 219.00 |
| Short term receivables total | 73.00 | 69.00 | 218.00 | 654.00 | 219.00 |
| Cash and bank deposits | 1 097.00 | 367.00 | 704.00 | ||
| Cash and cash equivalents | 1 097.00 | 367.00 | 704.00 | ||
| Balance sheet total (assets) | 59 258.00 | 59 264.00 | 68 793.00 | 36 709.00 | 41 705.00 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 48 295.00 | 50 249.00 | 50 249.00 | 50 249.00 | 50 249.00 |
| Other reserves | -1.00 | ||||
| Other restricted equity | -59 875.00 | -72 973.00 | - 103 269.00 | - 141 497.00 | - 142 090.00 |
| Retained earnings | 47 679.00 | 67 548.00 | 78 078.00 | 115 657.00 | 123 853.00 |
| Profit of the financial year | 19 869.00 | 10 530.00 | 37 579.00 | 8 196.00 | 5 383.00 |
| Shareholders equity total | 55 967.00 | 55 354.00 | 62 637.00 | 32 605.00 | 37 395.00 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.00 | 55.00 | |||
| Other non-interest bearing current liabilities | 3 284.00 | 3 910.00 | 6 101.00 | 4 104.00 | 4 310.00 |
| Current liabilities total | 3 290.00 | 3 910.00 | 6 156.00 | 4 104.00 | 4 310.00 |
| Balance sheet total (liabilities) | 59 258.00 | 59 264.00 | 68 793.00 | 36 709.00 | 41 705.00 |
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