Saga VII USD K/S — Credit Rating and Financial Key Figures
CVR number: 39375745
Amerika Plads 37, 2100 København Ø
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 611.00 | 3 596.00 | 25 538.00 | ||
| External services | -1 486.00 | -1 092.00 | -1 145.00 | -1 068.00 | -1 027.00 |
| Gross profit | - 875.00 | 2 504.00 | 24 393.00 | -1 068.00 | -1 027.00 |
| Costs of management | - 240.00 | - 148.00 | - 132.00 | -56.00 | -71.00 |
| EBIT | -2 337.00 | 2 356.00 | 24 261.00 | 22 859.00 | 15 318.00 |
| Other financial income | 3.00 | 2.00 | |||
| Other financial expenses | - 359.00 | - 159.00 | -90.00 | - 268.00 | -1 102.00 |
| Income from other inv. held as non-curr. assets | 23 983.00 | 16 416.00 | |||
| Pre-tax profit | -2 696.00 | 2 197.00 | 24 174.00 | 22 593.00 | 14 216.00 |
| Net earnings | -2 696.00 | 2 197.00 | 24 174.00 | 22 593.00 | 14 216.00 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 283.00 | 46 354.00 | 102 503.00 | 179 273.00 | 229 159.00 |
| Long term receivables total | 7 283.00 | 46 354.00 | 102 503.00 | 179 273.00 | 229 159.00 |
| Inventories total | |||||
| Prepayments and accrued income | 260.00 | 263.00 | 276.00 | 237.00 | 255.00 |
| Current other receivables | 285.00 | 3 605.00 | 7 677.00 | ||
| Short term receivables total | 260.00 | 263.00 | 561.00 | 3 842.00 | 7 932.00 |
| Balance sheet total (assets) | 7 543.00 | 46 617.00 | 103 064.00 | 183 115.00 | 237 091.00 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 035.00 | 48 293.00 | 69 617.00 | 137 353.00 | 169 339.00 |
| Other reserves | - 665.00 | ||||
| Other restricted equity | -8 233.00 | -20 401.00 | -20 628.00 | ||
| Retained earnings | - 991.00 | -3 687.00 | -1 489.00 | 22 685.00 | 45 278.00 |
| Profit of the financial year | -2 696.00 | 2 197.00 | 24 174.00 | 22 593.00 | 14 216.00 |
| Shareholders equity total | 6 348.00 | 46 138.00 | 84 069.00 | 162 230.00 | 208 205.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 006.00 | 426.00 | 18 952.00 | 20 847.00 | 28 850.00 |
| Other non-interest bearing current liabilities | 189.00 | 53.00 | 43.00 | 38.00 | 36.00 |
| Current liabilities total | 1 195.00 | 479.00 | 18 995.00 | 20 885.00 | 28 886.00 |
| Balance sheet total (liabilities) | 7 543.00 | 46 617.00 | 103 064.00 | 183 115.00 | 237 091.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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
... and more!
No registration needed.