SAVERY ACADEMY ApS — Credit Rating and Financial Key Figures
CVR number: 35661891
Strandgade 98, 1401 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 761.52 | 980.89 | 782.14 | 664.16 | 838.11 |
| Employee benefit expenses | - 480.18 | - 713.95 | - 729.31 | - 648.33 | - 730.80 |
| Total depreciation | -4.10 | ||||
| EBIT | 281.35 | 266.94 | 52.83 | 15.83 | 103.21 |
| Other financial income | 0.92 | 1.27 | 1.67 | 46.38 | |
| Other financial expenses | -23.46 | -43.15 | -12.03 | -14.58 | -7.95 |
| Pre-tax profit | 257.88 | 224.70 | 42.07 | 2.92 | 141.64 |
| Income taxes | -21.29 | ||||
| Net earnings | 257.88 | 224.70 | 42.07 | 2.92 | 120.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.39 | ||||
| Tangible assets total | 16.39 | ||||
| Investments total | 155.74 | 163.94 | 175.58 | 195.27 | 202.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.20 | 4.20 | 4.20 | ||
| Current amounts owed by group member comp. | 17.25 | 52.63 | |||
| Prepayments and accrued income | 7.79 | 8.63 | 8.74 | 9.71 | 9.71 |
| Current other receivables | 31.35 | ||||
| Short term receivables total | 25.04 | 8.63 | 12.94 | 13.91 | 97.89 |
| Cash and bank deposits | 19.77 | 0.91 | 0.00 | 31.98 | |
| Cash and cash equivalents | 19.77 | 0.91 | 0.00 | 31.98 | |
| Balance sheet total (assets) | 180.78 | 192.34 | 189.43 | 209.18 | 348.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 668.04 | - 410.16 | - 185.46 | - 143.39 | - 140.47 |
| Profit of the financial year | 257.88 | 224.70 | 42.07 | 2.92 | 120.35 |
| Shareholders equity total | - 360.16 | - 135.45 | -93.38 | -90.47 | 29.88 |
| Provisions | 3.61 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.29 | 49.31 | 12.42 | 52.41 | |
| Current trade creditors | 150.66 | 62.12 | 22.71 | 24.84 | 34.24 |
| Current owed to participating | 99.99 | 11.91 | 15.87 | 24.47 | 56.97 |
| Short-term deferred tax liabilities | 17.68 | ||||
| Other non-interest bearing current liabilities | 138.50 | 140.98 | 99.82 | 108.02 | 84.49 |
| Accruals and deferred income | 81.50 | 112.79 | 95.09 | 129.90 | 69.25 |
| Current liabilities total | 540.94 | 327.79 | 282.81 | 299.65 | 315.05 |
| Balance sheet total (liabilities) | 180.78 | 192.34 | 189.43 | 209.18 | 348.53 |
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