Savecost Miljørådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 42382248
Ådalsvej 95, 2970 Hørsholm
control@savecost.dk
tel: 34121200
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 58.47 | 1 121.25 | 87.99 |
| Employee benefit expenses | - 899.48 | - 947.09 | |
| EBIT | 58.47 | 221.77 | - 859.10 |
| Other financial income | 1.80 | 7.73 | |
| Other financial expenses | -1.97 | ||
| Pre-tax profit | 58.30 | 221.77 | - 851.38 |
| Income taxes | -20.00 | - 125.00 | |
| Net earnings | 38.30 | 96.77 | - 851.38 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 412.99 | 4 290.25 | 3 446.00 |
| Current other receivables | 93.76 | 60.20 | 79.97 |
| Short term receivables total | 2 506.75 | 4 350.45 | 3 525.96 |
| Cash and bank deposits | 13.29 | 38.05 | 69.22 |
| Cash and cash equivalents | 13.29 | 38.05 | 69.22 |
| Balance sheet total (assets) | 2 520.03 | 4 388.50 | 3 595.19 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 |
| Retained earnings | -3 494.82 | -3 456.51 | -3 359.75 |
| Profit of the financial year | 38.30 | 96.77 | - 851.38 |
| Shareholders equity total | -3 415.51 | -3 318.75 | -4 170.12 |
| Non-current liabilities total | |||
| Current trade creditors | 5 882.55 | 4 570.84 | 242.27 |
| Short-term deferred tax liabilities | 20.00 | 145.00 | |
| Other non-interest bearing current liabilities | 33.00 | 2 991.41 | 7 523.04 |
| Current liabilities total | 5 935.55 | 7 707.24 | 7 765.31 |
| Balance sheet total (liabilities) | 2 520.03 | 4 388.50 | 3 595.19 |
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