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Saga IV EUR-B K/S — Credit Rating and Financial Key Figures

CVR number: 31585252
Alexandriagade 8, 2150 Nordhavn
Free credit report Annual report

Income statement (kEUR)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Other operating income15 033.003 928.00
External services- 871.00230.00138.00-38.00- 105.00
Gross profit14 162.00230.004 066.00-38.00- 105.00
Costs of management-34.00-25.00-20.00-22.00-15.00
EBIT14 128.00-6 094.00- 381.00193.001 501.00
Other financial income29.0072.0052.0081.00
Other financial expenses-24.00-34.00- 114.00- 194.00
Income from other inv. held as non-curr. assets-6 299.00253.001 621.00
Pre-tax profit14 133.00-6 128.00-3 738.00131.001 388.00
Net earnings14 133.00-6 128.00-3 738.00131.001 388.00

Assets (kEUR)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable48 474.0015 374.0010 583.003 409.00
Long term receivables total48 474.0015 374.0010 583.003 409.00
Inventories total
Current other receivables1 110.001 090.001 112.00324.00103.00
Short term receivables total1 110.001 090.001 112.00324.00103.00
Cash and bank deposits6 311.002 041.002 876.00703.002 077.00
Cash and cash equivalents6 311.002 041.002 876.00703.002 077.00
Balance sheet total (assets)55 895.0018 505.0014 571.004 436.002 180.00

Equity and liabilities (kEUR)

2021
2022
2023
2024
2025
Share capital150 270.00150 270.00- 129 698.00150 270.00150 270.00
Other restricted equity- 250 581.00- 279 968.00- 289 739.00- 293 254.00
Retained earnings139 261.00153 394.00147 266.00143 527.00143 658.00
Profit of the financial year14 133.00-6 128.00-3 738.00131.001 388.00
Shareholders equity total53 083.0017 568.0013 830.004 189.002 062.00
Non-current liabilities total
Other non-interest bearing current liabilities2 812.00937.00741.00247.00118.00
Current liabilities total2 812.00937.00741.00247.00118.00
Balance sheet total (liabilities)55 895.0018 505.0014 571.004 436.002 180.00
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