Saga VII Management Invest GP ApS — Credit Rating and Financial Key Figures
CVR number: 39374366
Amaliegade 24, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.38 | 26.51 | 30.36 | ||
| Other operating income | 29.67 | 22.38 | |||
| External services | -14.50 | -21.85 | -17.41 | -17.21 | -17.11 |
| Gross profit | 7.88 | 7.82 | 4.97 | 9.29 | 13.25 |
| EBIT | 7.88 | 7.82 | 4.97 | 9.29 | 13.25 |
| Other financial expenses | -0.25 | -0.40 | -0.55 | -0.64 | -0.16 |
| Pre-tax profit | 7.63 | 7.42 | 4.42 | 8.66 | 13.10 |
| Income taxes | -1.68 | -1.63 | -0.99 | -1.91 | -2.90 |
| Net earnings | 5.95 | 5.78 | 3.43 | 6.74 | 10.19 |
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. | 54.67 | 22.60 | 24.41 | 41.93 | |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 54.67 | 22.60 | 24.41 | 41.93 | |
| Cash and bank deposits | 78.39 | 28.13 | 51.40 | 57.29 | 64.89 |
| Cash and cash equivalents | 78.39 | 28.13 | 51.40 | 57.29 | 64.89 |
| Balance sheet total (assets) | 78.39 | 82.80 | 74.00 | 81.70 | 106.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.33 | 9.28 | 15.06 | 18.49 | 25.23 |
| Profit of the financial year | 5.95 | 5.78 | 3.43 | 6.74 | 10.19 |
| Shareholders equity total | 59.28 | 65.06 | 68.49 | 75.23 | 85.42 |
| Non-current liabilities total | |||||
| Advances received | 2.44 | 2.57 | |||
| Short-term deferred tax liabilities | 2.61 | 2.98 | 2.76 | 3.03 | 5.03 |
| Other non-interest bearing current liabilities | 16.50 | 14.75 | 0.31 | 0.88 | 16.38 |
| Current liabilities total | 19.11 | 17.73 | 5.51 | 6.47 | 21.41 |
| Balance sheet total (liabilities) | 78.39 | 82.80 | 74.00 | 81.70 | 106.83 |
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