Saga VIII GP ApS — Credit Rating and Financial Key Figures

CVR number: 41654139

Amerika Plads 37, 2100 København Ø

Free credit report Annual report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales	201.59	254.38	114.13
External services	-17.27	-23.27	-23.36
Gross profit	184.32	231.11	90.77
Employee benefit expenses	- 181.80	- 230.60	-89.67
EBIT	2.53	0.51	1.10
Other financial income			0.33
Other financial expenses	-0.60	-1.02	-0.01
Pre-tax profit	1.93	-0.51	1.42
Income taxes	-0.42	0.11	-0.31
Net earnings	1.51	-0.40	1.11

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.	21.30
Current other receivables		17.61	39.06
Current deferred tax assets		0.11
Short term receivables total	21.30	17.72	39.06
Cash and bank deposits	124.31	74.04	32.67
Cash and cash equivalents	124.31	74.04	32.67
Balance sheet total (assets)	145.61	91.76	71.73

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		1.51	1.10
Profit of the financial year	1.51	-0.40	1.11
Shareholders equity total	41.51	41.11	42.22
Non-current liabilities total
Advances received	1.50	1.56
Short-term deferred tax liabilities	0.44	0.43	0.21
Other non-interest bearing current liabilities	102.16	48.66	29.30
Current liabilities total	104.10	50.66	29.51
Balance sheet total (liabilities)	145.61	91.76	71.73

CreditReports API

Company information
Financial data
Credit risk data
All 400,000+ Danish companies

Read more about CreditReports API

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.