Saga III USD-B K/S — Credit Rating and Financial Key Figures
CVR number: 28666705
Tuborg Boulevard 1, 2900 Hellerup
Income statement (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3 880.00 | 908.00 | 5 865.00 | 296.00 | 365.00 |
| External services | -69.00 | -25.00 | |||
| Gross profit | 3 811.00 | 883.00 | 5 865.00 | 296.00 | 365.00 |
| Costs of management | -15.00 | -17.00 | -25.00 | -53.00 | 2.00 |
| Other operating expenses | -11.00 | ||||
| EBIT | 3 785.00 | - 950.00 | 5 840.00 | - 349.00 | 367.00 |
| Other financial income | 13.00 | 19.00 | 4.00 | 2.00 | |
| Pre-tax profit | 3 798.00 | - 931.00 | 5 844.00 | - 349.00 | 369.00 |
| Net earnings | 3 798.00 | - 931.00 | 5 844.00 | - 349.00 | 369.00 |
Assets (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.00 | 1.00 | |||
| Non-current loans receivable | 25 896.00 | 14 578.00 | 12 113.00 | 2 158.00 | |
| Long term receivables total | 25 896.00 | 14 578.00 | 12 113.00 | 2 158.00 | |
| Inventories total | |||||
| Current other receivables | 57.00 | ||||
| Short term receivables total | 57.00 | ||||
| Cash and bank deposits | 1 058.00 | 200.00 | 818.00 | 247.00 | 210.00 |
| Cash and cash equivalents | 1 058.00 | 200.00 | 818.00 | 247.00 | 210.00 |
| Balance sheet total (assets) | 26 954.00 | 14 836.00 | 12 932.00 | 2 405.00 | 210.00 |
Equity and liabilities (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | -39 133.00 | -50 320.00 | 83 880.00 | 83 880.00 | 83 880.00 |
| Other restricted equity | - 141 949.00 | - 152 166.00 | - 154 691.00 | ||
| Retained earnings | 62 279.00 | 66 078.00 | 65 147.00 | 70 991.00 | 70 642.00 |
| Profit of the financial year | 3 798.00 | - 931.00 | 5 844.00 | - 349.00 | 369.00 |
| Shareholders equity total | 26 944.00 | 14 827.00 | 12 922.00 | 2 356.00 | 200.00 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 9.00 | 9.00 | 49.00 | 10.00 |
| Current liabilities total | 10.00 | 9.00 | 9.00 | 49.00 | 10.00 |
| Balance sheet total (liabilities) | 26 954.00 | 14 836.00 | 12 932.00 | 2 405.00 | 210.00 |
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