Saga VIII USD K/S — Credit Rating and Financial Key Figures
CVR number: 41654333
Amerika Plads 37, 2100 København Ø
Income statement (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 11 672.00 | ||
| External services | -1 261.00 | -1 710.00 | -1 553.00 |
| Gross profit | 10 411.00 | -1 710.00 | -1 553.00 |
| Costs of management | - 360.00 | - 457.00 | - 198.00 |
| EBIT | 10 051.00 | 12 315.00 | 68 783.00 |
| Other financial income | 71.00 | 32.00 | |
| Other financial expenses | -2 357.00 | - 553.00 | -1 806.00 |
| Income from other inv. held as non-curr. assets | 14 482.00 | 70 534.00 | |
| Pre-tax profit | 7 694.00 | 11 833.00 | 67 009.00 |
| Net earnings | 7 694.00 | 11 833.00 | 67 009.00 |
Assets (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 49 161.00 | 166 444.00 | 286 006.00 |
| Long term receivables total | 49 161.00 | 166 444.00 | 286 006.00 |
| Inventories total | |||
| Prepayments and accrued income | 385.00 | 357.00 | 384.00 |
| Current other receivables | 192.00 | 204.00 | 695.00 |
| Short term receivables total | 577.00 | 561.00 | 1 079.00 |
| Cash and bank deposits | 344.00 | ||
| Cash and cash equivalents | 344.00 | ||
| Balance sheet total (assets) | 49 738.00 | 167 005.00 | 287 429.00 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 37 976.00 | 113 509.00 | 226 056.00 |
| Other restricted equity | - 759.00 | -25 243.00 | |
| Retained earnings | 7 694.00 | 19 527.00 | |
| Profit of the financial year | 7 694.00 | 11 833.00 | 67 009.00 |
| Shareholders equity total | 45 670.00 | 132 277.00 | 287 349.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3 882.00 | 34 602.00 | |
| Other non-interest bearing current liabilities | 186.00 | 126.00 | 80.00 |
| Current liabilities total | 4 068.00 | 34 728.00 | 80.00 |
| Balance sheet total (liabilities) | 49 738.00 | 167 005.00 | 287 429.00 |
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