Saga IV USD-A K/S — Credit Rating and Financial Key Figures
CVR number: 31585937
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 | 17 364.00 | 21 499.00 | 40 886.00 | ||
| External services | 1 144.00 | 2 107.00 | -4 169.00 | 2 537.00 | 696.00 |
| Gross profit | 18 508.00 | 23 606.00 | 36 717.00 | 2 537.00 | 696.00 |
| Costs of management | -62.00 | -50.00 | -39.00 | -39.00 | -60.00 |
| EBIT | -16 282.00 | -19 443.00 | 36 678.00 | -23 941.00 | -6 958.00 |
| Other financial income | 70.00 | 15.00 | 11.00 | 74.00 | |
| Income from other inv. held as non-curr. assets | -26 439.00 | -7 594.00 | |||
| Pre-tax profit | -16 212.00 | -19 427.00 | 36 678.00 | -23 930.00 | -6 884.00 |
| Net earnings | -16 212.00 | -19 427.00 | 36 678.00 | -23 930.00 | -6 884.00 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 127 641.00 | 88 891.00 | 87 653.00 | 40 557.00 | 14 245.00 |
| Long term receivables total | 127 641.00 | 88 891.00 | 87 653.00 | 40 557.00 | 14 245.00 |
| Inventories total | |||||
| Current other receivables | -9 437.00 | 948.00 | 204.00 | 1 629.00 | 3 623.00 |
| Short term receivables total | -9 437.00 | 948.00 | 204.00 | 1 629.00 | 3 623.00 |
| Cash and bank deposits | 10 800.00 | 17 587.00 | 3 753.00 | 500.00 | 848.00 |
| Cash and cash equivalents | 10 800.00 | 17 587.00 | 3 753.00 | 500.00 | 848.00 |
| Balance sheet total (assets) | 129 004.00 | 107 426.00 | 91 610.00 | 42 686.00 | 18 716.00 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -95 539.00 | 242 759.00 | 242 759.00 | 242 759.00 | 242 759.00 |
| Other reserves | 181 962.00 | ||||
| Other restricted equity | - 338 298.00 | - 379 708.00 | - 399 863.00 | - 417 433.00 | |
| Retained earnings | 36 430.00 | 202 179.00 | 182 752.00 | 219 430.00 | 195 500.00 |
| Profit of the financial year | -16 212.00 | -19 427.00 | 36 678.00 | -23 930.00 | -6 884.00 |
| Shareholders equity total | 106 641.00 | 87 213.00 | 82 481.00 | 38 396.00 | 13 942.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 22 363.00 | 20 213.00 | 9 129.00 | 4 290.00 | 4 774.00 |
| Current liabilities total | 22 363.00 | 20 213.00 | 9 129.00 | 4 290.00 | 4 774.00 |
| Balance sheet total (liabilities) | 129 004.00 | 107 426.00 | 91 610.00 | 42 686.00 | 18 716.00 |
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