Saga VIII EUR K/S — Credit Rating and Financial Key Figures
CVR number: 41654317
Amerika Plads 37, 2100 København Ø
Income statement (kEUR)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 478.00 | 19 816.00 | 52 150.00 |
| External services | -1 052.00 | -1 485.00 | -1 376.00 |
| Gross profit | - 574.00 | 18 331.00 | 50 774.00 |
| Costs of management | - 437.00 | - 339.00 | - 201.00 |
| EBIT | -1 967.00 | 17 992.00 | 50 573.00 |
| Other financial income | 20.00 | 55.00 | |
| Other financial expenses | -71.00 | - 255.00 | -1 067.00 |
| Income from other inv. held as non-curr. assets | 19 816.00 | 52 150.00 | |
| Pre-tax profit | -2 038.00 | 17 757.00 | 49 561.00 |
| Net earnings | -2 038.00 | 17 757.00 | 49 561.00 |
Assets (kEUR)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 36 970.00 | 135 965.00 | 236 559.00 |
| Long term receivables total | 36 970.00 | 135 965.00 | 236 559.00 |
| Inventories total | |||
| Prepayments and accrued income | 326.00 | 345.00 | 345.00 |
| Current other receivables | 28.00 | 163.00 | |
| Short term receivables total | 326.00 | 373.00 | 508.00 |
| Balance sheet total (assets) | 37 296.00 | 136 338.00 | 237 067.00 |
Equity and liabilities (kEUR)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 39 221.00 | 84 325.00 | 132 875.00 |
| Other restricted equity | -1 031.00 | -1 522.00 | |
| Retained earnings | -2 038.00 | 15 719.00 | |
| Profit of the financial year | -2 038.00 | 17 757.00 | 49 561.00 |
| Shareholders equity total | 37 183.00 | 99 013.00 | 196 633.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 21.00 | 37 241.00 | 40 361.00 |
| Other non-interest bearing current liabilities | 92.00 | 84.00 | 73.00 |
| Current liabilities total | 113.00 | 37 325.00 | 40 434.00 |
| Balance sheet total (liabilities) | 37 296.00 | 136 338.00 | 237 067.00 |
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