Saga V EUR-B K/S — Credit Rating and Financial Key Figures
CVR number: 34045089
Alexandriagade 8, 2150 Nordhavn
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 119.00 | 1 536.00 | 8 142.00 | ||
| External services | - 419.00 | -93.00 | - 459.00 | - 149.00 | - 156.00 |
| Gross profit | 1 700.00 | 1 443.00 | 7 683.00 | - 149.00 | - 156.00 |
| Costs of management | -29.00 | -15.00 | -32.00 | -22.00 | -24.00 |
| EBIT | 1 671.00 | 1 428.00 | 7 651.00 | 1 943.00 | 2 369.00 |
| Other financial income | 13.00 | ||||
| Other financial expenses | -8.00 | -3.00 | -4.00 | -5.00 | |
| Income from other inv. held as non-curr. assets | 2 114.00 | 2 549.00 | |||
| Pre-tax profit | 1 663.00 | 1 425.00 | 7 647.00 | 1 938.00 | 2 382.00 |
| Net earnings | 1 663.00 | 1 425.00 | 7 647.00 | 1 938.00 | 2 382.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 24 967.00 | 26 092.00 | 30 258.00 | 14 309.00 | 7 809.00 |
| Long term receivables total | 24 967.00 | 26 092.00 | 30 258.00 | 14 309.00 | 7 809.00 |
| Inventories total | |||||
| Current other receivables | 60.00 | 39.00 | 39.00 | 434.00 | 757.00 |
| Short term receivables total | 60.00 | 39.00 | 39.00 | 434.00 | 757.00 |
| Cash and bank deposits | 34.00 | 2 392.00 | 348.00 | 331.00 | |
| Cash and cash equivalents | 34.00 | 2 392.00 | 348.00 | 331.00 | |
| Balance sheet total (assets) | 25 027.00 | 26 165.00 | 32 689.00 | 15 091.00 | 8 897.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 53 563.00 | 53 563.00 | 53 563.00 | 53 563.00 | 53 563.00 |
| Other restricted equity | -47 716.00 | -47 716.00 | -49 257.00 | -67 369.00 | -75 945.00 |
| Retained earnings | 16 207.00 | 17 870.00 | 19 295.00 | 26 942.00 | 28 880.00 |
| Profit of the financial year | 1 663.00 | 1 425.00 | 7 647.00 | 1 938.00 | 2 382.00 |
| Shareholders equity total | 23 717.00 | 25 142.00 | 31 248.00 | 15 074.00 | 8 880.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 361.00 | ||||
| Other non-interest bearing current liabilities | 949.00 | 1 023.00 | 1 441.00 | 17.00 | 17.00 |
| Current liabilities total | 1 310.00 | 1 023.00 | 1 441.00 | 17.00 | 17.00 |
| Balance sheet total (liabilities) | 25 027.00 | 26 165.00 | 32 689.00 | 15 091.00 | 8 897.00 |
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