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Saga IX EUR K/S — Credit Rating and Financial Key Figures
CVR number: 43498622
Amerika Plads 37, 2100 København Ø
Income statement (kEUR)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 693.00 | -1 357.00 | -1 162.00 |
| Gross profit | - 693.00 | -1 357.00 | -1 162.00 |
| Costs of management | - 455.00 | - 296.00 | - 267.00 |
| EBIT | -1 378.00 | -15.00 | 11 524.00 |
| Other financial income | 6.00 | ||
| Other financial expenses | -43.00 | - 480.00 | -1 652.00 |
| Income from other inv. held as non-curr. assets | - 230.00 | 1 638.00 | 12 953.00 |
| Pre-tax profit | -1 421.00 | - 489.00 | 9 872.00 |
| Net earnings | -1 421.00 | - 489.00 | 9 872.00 |
Assets (kEUR)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 3 676.00 | 23 083.00 | 78 551.00 |
| Long term receivables total | 3 676.00 | 23 083.00 | 78 551.00 |
| Inventories total | |||
| Prepayments and accrued income | 217.00 | 282.00 | 283.00 |
| Short term receivables total | 217.00 | 282.00 | 283.00 |
| Balance sheet total (assets) | 3 893.00 | 23 365.00 | 78 834.00 |
Equity and liabilities (kEUR)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 4 810.00 | 24 377.00 | 58 392.00 |
| Other restricted equity | - 258.00 | - 385.00 | |
| Retained earnings | -1 421.00 | -1 911.00 | |
| Profit of the financial year | -1 421.00 | - 489.00 | 9 872.00 |
| Shareholders equity total | 3 389.00 | 22 209.00 | 65 968.00 |
| Provisions | -1.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 403.00 | 1 081.00 | 12 798.00 |
| Other non-interest bearing current liabilities | 101.00 | 76.00 | 68.00 |
| Current liabilities total | 504.00 | 1 157.00 | 12 866.00 |
| Balance sheet total (liabilities) | 3 893.00 | 23 365.00 | 78 834.00 |
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