SAVITO ApS — Credit Rating and Financial Key Figures
CVR number: 36897740
Bakkevej 3, Fensmark 4684 Holmegaard
hannibal@focushannibal.dk
tel: 23928545
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.44 | 126.63 | - 179.14 | 6.03 | 2.96 |
| Employee benefit expenses | -20.56 | -25.28 | |||
| EBIT | -3.44 | 106.07 | - 204.42 | 6.03 | 2.96 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.02 | -1.04 | -3.32 | -1.36 | -3.90 |
| Net income from associates (fin.) | -30.86 | 101.19 | |||
| Pre-tax profit | -34.31 | 206.23 | - 207.74 | 4.67 | -0.94 |
| Income taxes | -22.22 | -1.53 | |||
| Net earnings | -34.31 | 184.01 | - 209.27 | 4.67 | -0.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.04 | ||||
| Investments total | 40.04 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.05 | 4.98 | 24.93 | 27.41 | |
| Current other receivables | 0.25 | 1.43 | 1.43 | 1.43 | 1.43 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 0.25 | 11.48 | 6.42 | 28.36 | 28.84 |
| Cash and bank deposits | 63.64 | 332.55 | 78.24 | 28.84 | 27.13 |
| Cash and cash equivalents | 63.64 | 332.55 | 78.24 | 28.84 | 27.13 |
| Balance sheet total (assets) | 103.93 | 344.03 | 84.65 | 57.21 | 55.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 79.74 | ||||
| Retained earnings | 51.30 | -51.88 | 132.13 | -77.14 | -72.47 |
| Profit of the financial year | -34.31 | 184.01 | - 209.27 | 4.67 | -0.94 |
| Shareholders equity total | 98.72 | 282.73 | -37.14 | -32.47 | -33.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.99 | 16.42 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 85.39 | 80.39 | 83.88 | ||
| Short-term deferred tax liabilities | 22.22 | ||||
| Other non-interest bearing current liabilities | 0.22 | 22.66 | 31.40 | 4.29 | 0.50 |
| Current liabilities total | 5.21 | 61.30 | 121.79 | 89.68 | 89.37 |
| Balance sheet total (liabilities) | 103.93 | 344.03 | 84.65 | 57.21 | 55.96 |
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