SAVVÆRKSVEJ 2 ApS — Credit Rating and Financial Key Figures
CVR number: 29797692
Humlevej 4, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 250.00 | ||||
| External services | -13.50 | -12.24 | -22.21 | ||
| Gross profit | -13.50 | -12.24 | 227.78 | -16.07 | -16.77 |
| EBIT | -13.50 | -12.24 | 227.78 | -16.07 | -16.77 |
| Other financial income | 57.48 | 59.78 | 62.17 | 6.11 | |
| Other financial expenses | -0.04 | -0.55 | -1.47 | -6.56 | -17.47 |
| Income from other inv. held as non-curr. assets | 130.00 | ||||
| Pre-tax profit | 43.94 | 46.99 | 288.49 | -16.53 | 95.76 |
| Income taxes | -7.81 | -10.32 | -63.45 | 3.64 | 7.53 |
| Net earnings | 36.13 | 36.68 | 225.04 | -12.89 | 103.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-current loans receivable | 2 000.00 | 2 000.00 | |||
| Long term receivables total | 2 000.00 | 2 000.00 | |||
| Inventories total | |||||
| Current other receivables | 1 494.56 | 1 554.34 | 1 616.51 | 0.00 | 0.00 |
| Current deferred tax assets | 5.64 | 23.17 | |||
| Short term receivables total | 1 494.56 | 1 554.34 | 1 616.51 | 5.64 | 23.17 |
| Cash and bank deposits | 0.16 | 0.27 | 189.76 | 35.66 | 132.29 |
| Cash and cash equivalents | 0.16 | 0.27 | 189.76 | 35.66 | 132.29 |
| Balance sheet total (assets) | 1 494.72 | 1 554.61 | 1 806.28 | 2 041.30 | 2 155.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 153.31 | 1 189.44 | 1 226.12 | 1 451.16 | 1 438.27 |
| Profit of the financial year | 36.13 | 36.68 | 225.04 | -12.89 | 103.29 |
| Shareholders equity total | 1 314.44 | 1 351.12 | 1 576.16 | 1 563.27 | 1 666.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 7.81 | 10.32 | 63.45 | ||
| Other non-interest bearing current liabilities | 152.47 | 173.17 | 146.67 | 458.03 | 468.90 |
| Current liabilities total | 180.28 | 203.49 | 230.12 | 478.03 | 488.90 |
| Balance sheet total (liabilities) | 1 494.72 | 1 554.61 | 1 806.28 | 2 041.30 | 2 155.46 |
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