Saga VII GP III ApS — Credit Rating and Financial Key Figures
CVR number: 40082875
Amerika Plads 37, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 37.79 | 0.83 | 235.91 | ||
| External services | -14.60 | -15.97 | -19.00 | -20.71 | -20.83 |
| Gross profit | 23.19 | -15.15 | 216.92 | -20.71 | -20.83 |
| EBIT | -52.39 | -16.80 | 216.92 | 480.85 | -34.91 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -7.84 | -8.50 | |||
| Income from other inv. held as non-curr. assets | 501.56 | -14.08 | |||
| Pre-tax profit | -52.39 | -16.80 | 209.08 | 472.35 | -34.21 |
| Income taxes | 11.74 | 6.21 | -57.79 | - 111.13 | 85.21 |
| Net earnings | -40.65 | -10.59 | 151.29 | 361.23 | 50.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 68.48 | 471.27 | 841.25 | 1 928.41 | 2 281.14 |
| Long term receivables total | 68.48 | 471.27 | 841.25 | 1 928.41 | 2 281.14 |
| Inventories total | |||||
| Current deferred tax assets | 11.74 | 17.95 | |||
| Short term receivables total | 11.74 | 17.95 | |||
| Cash and bank deposits | 443.63 | 25.41 | 1 363.70 | 749.46 | 363.26 |
| Cash and cash equivalents | 443.63 | 25.41 | 1 363.70 | 749.46 | 363.26 |
| Balance sheet total (assets) | 523.85 | 514.63 | 2 204.95 | 2 677.86 | 2 644.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 210.00 | 210.00 | 210.00 |
| Share premium account | 490.00 | 490.00 | 1 840.00 | 1 840.00 | 1 840.00 |
| Retained earnings | -40.65 | -51.24 | 100.05 | 461.27 | |
| Profit of the financial year | -40.65 | -10.59 | 151.29 | 361.23 | 50.99 |
| Shareholders equity total | 509.35 | 498.76 | 2 150.05 | 2 511.27 | 2 562.27 |
| Provisions | 39.84 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.26 | ||||
| Other non-interest bearing current liabilities | 14.50 | 15.88 | 54.90 | 141.33 | 82.13 |
| Current liabilities total | 14.50 | 15.88 | 54.90 | 166.59 | 82.13 |
| Balance sheet total (liabilities) | 523.85 | 514.63 | 2 244.79 | 2 677.86 | 2 644.40 |
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