Save Money ApS — Credit Rating and Financial Key Figures
CVR number: 40947558
Viborgvej 876, Lading 8471 Sabro
jan@save-money.dk
tel: 27121166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 183.05 | 92.38 | 60.86 | -11.24 |
| Employee benefit expenses | -62.78 | -27.55 | ||
| EBIT | - 245.84 | 64.83 | 60.86 | -11.24 |
| Other financial income | 0.10 | |||
| Other financial expenses | -0.11 | -0.74 | -1.94 | -0.88 |
| Pre-tax profit | - 245.95 | 64.09 | 58.91 | -12.02 |
| Income taxes | 54.08 | -14.22 | -12.96 | -7.11 |
| Net earnings | - 191.87 | 49.87 | 45.95 | -19.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 32.50 | 15.33 | ||
| Current amounts owed by group member comp. | 2.75 | |||
| Prepayments and accrued income | 1.72 | |||
| Current other receivables | 8.17 | 1.00 | ||
| Current deferred tax assets | 54.08 | 39.86 | 7.11 | |
| Short term receivables total | 62.25 | 74.08 | 22.45 | 3.75 |
| Cash and bank deposits | 53.44 | 16.15 | 130.54 | 54.22 |
| Cash and cash equivalents | 53.44 | 16.15 | 130.54 | 54.22 |
| Balance sheet total (assets) | 115.69 | 90.23 | 152.99 | 57.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 191.87 | -71.85 | -25.90 | |
| Profit of the financial year | - 191.87 | 49.87 | 45.95 | -19.13 |
| Shareholders equity total | -91.87 | -41.99 | 74.10 | 54.97 |
| Provisions | -10.00 | |||
| Non-current owed to group member | 200.00 | 110.00 | 10.00 | |
| Non-current liabilities total | 200.00 | 110.00 | 10.00 | |
| Current trade creditors | 5.00 | |||
| Current owed to participating | 7.00 | 58.56 | ||
| Current owed to group member | 5.00 | |||
| Other non-interest bearing current liabilities | 7.55 | 15.23 | 10.33 | 3.00 |
| Current liabilities total | 7.55 | 22.23 | 78.89 | 3.00 |
| Balance sheet total (liabilities) | 115.69 | 90.23 | 152.99 | 57.97 |
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