ApS SAVONTIE KOMPLEMENTAR — Credit Rating and Financial Key Figures
CVR number: 30004531
Odinshøjvej 50, Ellekilde 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.75 | -5.00 | -5.00 | -5.25 |
| EBIT | -5.00 | -3.75 | -5.00 | -5.00 | -5.25 |
| Other financial income | 5.38 | 5.35 | 5.34 | 5.33 | 5.41 |
| Other financial expenses | -0.16 | -0.04 | -0.01 | ||
| Pre-tax profit | 0.22 | 1.60 | 0.34 | 0.29 | 0.16 |
| Income taxes | -0.07 | -0.33 | -0.07 | -0.07 | -0.03 |
| Net earnings | 0.16 | 1.27 | 0.27 | 0.22 | 0.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 217.06 | 216.24 | 216.24 | 216.50 | 216.64 |
| Short term receivables total | 217.06 | 216.24 | 216.24 | 216.50 | 216.64 |
| Balance sheet total (assets) | 217.06 | 216.24 | 216.24 | 216.50 | 216.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 84.44 | 84.60 | 85.86 | 86.14 | 86.36 |
| Profit of the financial year | 0.16 | 1.27 | 0.27 | 0.22 | 0.12 |
| Shareholders equity total | 209.60 | 210.87 | 211.14 | 211.36 | 211.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.13 |
| Short-term deferred tax liabilities | 2.47 | 0.38 | 0.10 | 0.14 | 0.03 |
| Current liabilities total | 7.46 | 5.38 | 5.10 | 5.14 | 5.16 |
| Balance sheet total (liabilities) | 217.06 | 216.24 | 216.24 | 216.50 | 216.64 |
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