Saga V USD-A K/S — Credit Rating and Financial Key Figures
CVR number: 34045097
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 | 61 070.00 | 32 562.00 | 115 853.00 | ||
| External services | -5 106.00 | -3 667.00 | -65.00 | -86.00 | -56.00 |
| Gross profit | 55 964.00 | 28 895.00 | 115 788.00 | -86.00 | -56.00 |
| Costs of management | -57.00 | -28.00 | -12 580.00 | -2 589.00 | -1 713.00 |
| Other operating expenses | -54.00 | ||||
| EBIT | 55 906.00 | 28 867.00 | 103 208.00 | 22 760.00 | 14 901.00 |
| Other financial income | 8.00 | 120.00 | |||
| Other financial expenses | -13.00 | -6.00 | -55.00 | - 108.00 | |
| Income from other inv. held as non-curr. assets | 25 435.00 | 16 670.00 | |||
| Pre-tax profit | 55 919.00 | 28 869.00 | 103 153.00 | 22 653.00 | 15 021.00 |
| Net earnings | 55 919.00 | 28 869.00 | 103 153.00 | 22 653.00 | 15 021.00 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 171 289.00 | 168 263.00 | 198 645.00 | 103 408.00 | 118 173.00 |
| Long term receivables total | 171 289.00 | 168 263.00 | 198 645.00 | 103 408.00 | 118 173.00 |
| Inventories total | |||||
| Current other receivables | 361.00 | 340.00 | 971.00 | 2 152.00 | 594.00 |
| Short term receivables total | 361.00 | 340.00 | 971.00 | 2 152.00 | 594.00 |
| Cash and bank deposits | 2 831.00 | 1 536.00 | 1 393.00 | ||
| Cash and cash equivalents | 2 831.00 | 1 536.00 | 1 393.00 | ||
| Balance sheet total (assets) | 171 650.00 | 171 434.00 | 199 616.00 | 107 096.00 | 120 160.00 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 137 462.00 | 143 122.00 | 143 122.00 | 143 122.00 | 143 122.00 |
| Other restricted equity | - 174 805.00 | - 212 804.00 | - 300 779.00 | - 400 702.00 | - 403 717.00 |
| Retained earnings | 133 206.00 | 189 125.00 | 217 994.00 | 321 146.00 | 343 799.00 |
| Profit of the financial year | 55 919.00 | 28 869.00 | 103 153.00 | 22 653.00 | 15 021.00 |
| Shareholders equity total | 151 782.00 | 148 312.00 | 163 490.00 | 86 219.00 | 98 225.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 366.00 | 543.00 | |||
| Other non-interest bearing current liabilities | 19 502.00 | 23 122.00 | 35 583.00 | 20 877.00 | 21 935.00 |
| Current liabilities total | 19 868.00 | 23 122.00 | 36 126.00 | 20 877.00 | 21 935.00 |
| Balance sheet total (liabilities) | 171 650.00 | 171 434.00 | 199 616.00 | 107 096.00 | 120 160.00 |
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