Saga IV GP ApS — Credit Rating and Financial Key Figures

CVR number: 39949938
Alexandriagade 8, 2150 Nordhavn
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales153.00204.00204.00204.00204.00
External services-18.95-23.64-22.29
Gross profit134.05180.36181.71204.00204.00
Costs of management-22.52-23.27
Employee benefit expenses-18.75-25.00-25.00
EBIT115.30155.36156.71156.48155.74
Other financial income0.33
Other financial expenses-0.04-1.12-2.29-1.92
Pre-tax profit115.26154.24154.42154.56156.06
Net earnings115.26154.24154.42154.56156.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits183.08225.74222.74223.50232.39
Cash and cash equivalents183.08225.74222.74223.50232.39
Balance sheet total (assets)183.08225.74222.74223.50232.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased115.26154.24154.42154.56156.06
Retained earnings- 115.26- 154.24- 154.42- 154.56- 156.06
Profit of the financial year115.26154.24154.42154.56156.06
Shareholders equity total165.26204.24204.42204.55206.06
Non-current liabilities total
Other non-interest bearing current liabilities17.8221.5018.3218.9426.33
Current liabilities total17.8221.5018.3218.9426.33
Balance sheet total (liabilities)183.08225.74222.74223.50232.39
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