Saga VI USD K/S — Credit Rating and Financial Key Figures
CVR number: 36550953
Alexandriagade 8, 2150 Nordhavn
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3 800.00 | -3 009.00 | |||
| Gross profit | 25 737.00 | 41 980.00 | 109 732.00 | 38 387.00 | 30 480.00 |
| Costs of management | -72.00 | -76.00 | |||
| EBIT | 21 835.00 | 37 919.00 | 99 246.00 | 34 515.00 | 27 395.00 |
| Other financial income | 3.00 | 18.00 | |||
| Other financial expenses | - 140.00 | - 356.00 | |||
| Income from other inv. held as non-curr. assets | 38 387.00 | 30 480.00 | |||
| Pre-tax profit | 22 968.00 | 37 820.00 | 99 192.00 | 34 378.00 | 27 057.00 |
| Net earnings | 22 968.00 | 37 820.00 | 99 192.00 | 34 378.00 | 27 057.00 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 151 532.00 | 235 495.00 | 265 161.00 | ||
| Non-current loans receivable | 256 888.00 | 283 433.00 | |||
| Long term receivables total | 256 888.00 | 283 433.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 74.00 | 73.00 | |||
| Current other receivables | 879.00 | 709.00 | |||
| Short term receivables total | 953.00 | 782.00 | |||
| Cash and bank deposits | 450.00 | ||||
| Cash and cash equivalents | 450.00 | ||||
| Balance sheet total (assets) | 151 532.00 | 235 495.00 | 265 161.00 | 258 291.00 | 284 215.00 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 235 096.00 | 248 014.00 | |||
| Other restricted equity | - 188 539.00 | - 210 075.00 | |||
| Retained earnings | -22 968.00 | -37 820.00 | -99 192.00 | 158 006.00 | 192 384.00 |
| Profit of the financial year | 22 968.00 | 37 820.00 | 99 192.00 | 34 378.00 | 27 057.00 |
| Shareholders equity total | 238 941.00 | 257 380.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 777.00 | ||||
| Other non-interest bearing current liabilities | 19 350.00 | 22 058.00 | |||
| Current liabilities total | 19 350.00 | 26 835.00 | |||
| Balance sheet total (liabilities) | 258 291.00 | 284 215.00 |
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