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SAVOIE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30527836
Midgård 6, 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.19 | -11.00 | -11.55 | -12.13 | -13.12 |
| EBIT | -8.19 | -11.00 | -11.55 | -12.13 | -13.12 |
| Other financial income | 5 290.74 | ||||
| Other financial expenses | -30.64 | ||||
| Pre-tax profit | -8.19 | -11.00 | -11.55 | -12.13 | 5 246.98 |
| Income taxes | 1.80 | 5.21 | - 319.51 | ||
| Net earnings | -6.39 | -11.00 | -11.55 | -6.92 | 4 927.47 |
Assets (kDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.80 | 2.67 | |
| Short term receivables total | 1.80 | 2.67 | |
| Other current investments | 65 255.21 | ||
| Cash and bank deposits | 19.75 | ||
| Cash and cash equivalents | 65 274.95 | ||
| Balance sheet total (assets) | 1.80 | 2.67 | 65 274.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -12 415.70 | -12 422.08 | -12 433.08 | -12 444.63 | 59 864.54 |
| Profit of the financial year | -6.39 | -11.00 | -11.55 | -6.92 | 4 927.47 |
| Shareholders equity total | -12 296.08 | -12 307.08 | -12 318.63 | -12 325.55 | 64 918.01 |
| Non-current owed to group member | 12 289.70 | 12 296.08 | 12 307.08 | 12 316.09 | |
| Non-current liabilities total | 12 289.70 | 12 296.08 | 12 307.08 | 12 316.09 | |
| Current trade creditors | 8.19 | 11.00 | 11.55 | 12.13 | 13.12 |
| Current owed to group member | 10.05 | ||||
| Short-term deferred tax liabilities | 333.76 | ||||
| Current liabilities total | 8.19 | 11.00 | 11.55 | 12.13 | 356.94 |
| Balance sheet total (liabilities) | 1.80 | 2.67 | 65 274.95 |
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