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Saga VII Management Invest GP ApS — Credit Rating and Financial Key Figures
CVR number: 39374366
Amaliegade 24, 1256 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.51 | 30.36 | 29.67 | 31.59 | |
| Other operating income | 22.38 | ||||
| External services | -17.41 | -17.21 | -17.11 | -18.24 | -41.83 |
| Gross profit | 4.97 | 9.29 | 13.25 | 11.43 | -10.24 |
| EBIT | 4.97 | 9.29 | 13.25 | 11.43 | -10.24 |
| Other financial income | 1.58 | 0.40 | |||
| Other financial expenses | -0.55 | -0.64 | -0.16 | -0.31 | 0.25 |
| Pre-tax profit | 4.42 | 8.66 | 13.10 | 12.70 | -10.10 |
| Income taxes | -0.99 | -1.91 | -2.90 | -2.86 | -2.84 |
| Net earnings | 3.43 | 6.74 | 10.19 | 9.84 | -12.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 22.60 | 24.41 | 41.93 | 17.23 | |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 22.60 | 24.41 | 41.93 | 17.23 | |
| Cash and bank deposits | 51.40 | 57.29 | 64.89 | 104.67 | 92.07 |
| Cash and cash equivalents | 51.40 | 57.29 | 64.89 | 104.67 | 92.07 |
| Balance sheet total (assets) | 74.00 | 81.70 | 106.83 | 121.90 | 92.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.06 | 18.49 | 25.23 | 35.42 | 45.26 |
| Profit of the financial year | 3.43 | 6.74 | 10.19 | 9.84 | -12.93 |
| Shareholders equity total | 68.49 | 75.23 | 85.42 | 95.26 | 82.32 |
| Non-current liabilities total | |||||
| Advances received | 2.44 | 2.57 | 3.20 | 3.57 | |
| Short-term deferred tax liabilities | 2.76 | 3.03 | 5.03 | 6.21 | 6.17 |
| Other non-interest bearing current liabilities | 0.31 | 0.88 | 16.38 | 17.23 | |
| Current liabilities total | 5.51 | 6.47 | 21.41 | 26.64 | 9.74 |
| Balance sheet total (liabilities) | 74.00 | 81.70 | 106.83 | 121.90 | 92.07 |
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