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Saga VII USD K/S — Credit Rating and Financial Key Figures

CVR number: 39375745
Amerika Plads 37, 2100 København Ø
Free credit report Annual report

Income statement (kUSD)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-1 047.00- 964.00
Gross profit25 538.0023 983.0016 416.0020 579.0020 158.00
Costs of management-86.00-93.00
EBIT24 261.0022 859.0015 318.0019 446.0019 101.00
Other financial income125.00
Other financial expenses-1 201.00- 708.00
Income from other inv. held as non-curr. assets20 579.0020 158.00
Pre-tax profit24 174.0022 593.0014 216.0018 245.0018 518.00
Net earnings24 174.0022 593.0014 216.0018 245.0018 518.00

Assets (kUSD)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Other non-current investments102 503.00179 273.00229 159.00
Investments total103 064.00183 115.00237 091.00
Non-current loans receivable265 078.00246 294.00
Long term receivables total265 078.00246 294.00
Inventories total
Prepayments and accrued income252.00228.00
Current other receivables7 923.007 388.00
Short term receivables total8 175.007 616.00
Balance sheet total (assets)103 064.00183 115.00237 091.00273 253.00253 910.00

Equity and liabilities (kUSD)

2021
2022
2023
2024
2025
Share capital84 069.00162 230.00208 205.00203 835.00217 005.00
Other restricted equity-20 628.00-79 505.00
Retained earnings-24 174.00-22 593.00-14 216.0059 494.0077 739.00
Profit of the financial year24 174.0022 593.0014 216.0018 245.0018 518.00
Shareholders equity total84 069.00162 230.00208 205.00260 946.00233 757.00
Non-current liabilities total
Current loans from credit institutions12 268.0020 129.00
Other non-interest bearing current liabilities39.0024.00
Current liabilities total12 307.0020 153.00
Balance sheet total (liabilities)84 069.00162 230.00208 205.00273 253.00253 910.00
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