Saga V New USD-B K/S — Credit Rating and Financial Key Figures
CVR number: 35403663
Alexandriagade 8, 2150 Nordhavn
Income statement (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 6 684.00 | 1 375.00 | 4 801.00 | ||
| External services | - 381.00 | -37.00 | -49.00 | -36.00 | -40.00 |
| Gross profit | 6 303.00 | 1 338.00 | 4 752.00 | -36.00 | -40.00 |
| Costs of management | -48.00 | -40.00 | - 108.00 | - 199.00 | -25.00 |
| EBIT | -7 113.00 | 1 298.00 | 4 644.00 | 2 643.00 | - 453.00 |
| Other financial income | 4.00 | 1.00 | 9.00 | 32.00 | |
| Other financial expenses | -11.00 | -13.00 | -6.00 | -1.00 | -1.00 |
| Income from other inv. held as non-curr. assets | 2 878.00 | - 388.00 | |||
| Pre-tax profit | -7 120.00 | 1 286.00 | 4 638.00 | 2 651.00 | - 422.00 |
| Net earnings | -7 120.00 | 1 286.00 | 4 638.00 | 2 651.00 | - 422.00 |
Assets (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 36 148.00 | 44 933.00 | 47 967.00 | 33 024.00 | 26 193.00 |
| Long term receivables total | 36 148.00 | 44 933.00 | 47 967.00 | 33 024.00 | 26 193.00 |
| Inventories total | |||||
| Current other receivables | 64.00 | 46.00 | 46.00 | 1 598.00 | 1 104.00 |
| Short term receivables total | 64.00 | 46.00 | 46.00 | 1 598.00 | 1 104.00 |
| Cash and bank deposits | 186.00 | 1 200.00 | 871.00 | ||
| Cash and cash equivalents | 186.00 | 1 200.00 | 871.00 | ||
| Balance sheet total (assets) | 36 398.00 | 44 979.00 | 49 213.00 | 34 622.00 | 28 168.00 |
Equity and liabilities (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 46 451.00 | 55 024.00 | 57 518.00 | 60 324.00 | 60 324.00 |
| Other restricted equity | -4 736.00 | -6 392.00 | -8 944.00 | -29 104.00 | -34 992.00 |
| Retained earnings | 1 795.00 | -5 324.00 | -4 038.00 | 600.00 | 3 251.00 |
| Profit of the financial year | -7 120.00 | 1 286.00 | 4 638.00 | 2 651.00 | - 422.00 |
| Shareholders equity total | 36 390.00 | 44 594.00 | 49 174.00 | 34 471.00 | 28 161.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 378.00 | 145.00 | |||
| Other non-interest bearing current liabilities | 8.00 | 7.00 | 39.00 | 6.00 | 7.00 |
| Current liabilities total | 8.00 | 385.00 | 39.00 | 151.00 | 7.00 |
| Balance sheet total (liabilities) | 36 398.00 | 44 979.00 | 49 213.00 | 34 622.00 | 28 168.00 |
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