Saga II GP ApS — Credit Rating and Financial Key Figures
CVR number: 39949806
Alexandriagade 8, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 99.00 | 132.00 | 99.00 | 49.47 | 25.97 |
| External services | -18.93 | -23.64 | -22.29 | ||
| Gross profit | 80.06 | 108.36 | 76.71 | 49.47 | 25.97 |
| Costs of management | -14.40 | -15.39 | |||
| Employee benefit expenses | -18.75 | -25.00 | -25.00 | ||
| EBIT | 61.32 | 83.36 | 51.71 | 10.07 | -14.42 |
| Other financial income | 14.42 | ||||
| Other financial expenses | -0.04 | -0.82 | -4.06 | -10.07 | |
| Pre-tax profit | 61.28 | 82.54 | 47.65 | ||
| Net earnings | 61.28 | 82.54 | 47.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.25 | ||||
| Short term receivables total | 13.25 | ||||
| Cash and bank deposits | 129.09 | 154.04 | 1 065.53 | 960.90 | 910.66 |
| Cash and cash equivalents | 129.09 | 154.04 | 1 065.53 | 960.90 | 910.66 |
| Balance sheet total (assets) | 129.09 | 154.04 | 1 065.53 | 960.90 | 923.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.28 | 82.54 | 47.65 | ||
| Retained earnings | -61.28 | -82.54 | -47.65 | ||
| Profit of the financial year | 61.28 | 82.54 | 47.65 | ||
| Shareholders equity total | 111.28 | 132.54 | 97.65 | 50.00 | 50.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 17.82 | 21.50 | 967.88 | 910.90 | 873.91 |
| Current liabilities total | 17.82 | 21.50 | 967.88 | 910.90 | 873.91 |
| Balance sheet total (liabilities) | 129.09 | 154.04 | 1 065.53 | 960.90 | 923.91 |
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