Savemyphone ApS — Credit Rating and Financial Key Figures
CVR number: 37255971
Lyngby Hovedgade 57 D, 2800 Kgs. Lyngby
tel: 27144726
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 580.01 | 422.32 | 1 079.28 | 848.77 | 857.71 |
| Employee benefit expenses | - 543.92 | - 103.82 | -1 003.37 | - 790.46 | - 909.85 |
| Total depreciation | -21.43 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | 14.66 | 268.50 | 25.91 | 8.31 | - 102.14 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -9.47 | -1.01 | -4.88 | -5.65 | -0.90 |
| Pre-tax profit | 5.19 | 267.48 | 21.03 | 2.66 | - 103.00 |
| Income taxes | 0.14 | -58.79 | -5.10 | -1.14 | 22.58 |
| Net earnings | 5.34 | 208.70 | 15.92 | 1.52 | -80.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 83.57 | 233.57 | 183.57 | 133.57 | 83.57 |
| Intangible assets total | 83.57 | 233.57 | 183.57 | 133.57 | 83.57 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 60.00 | 147.11 | 147.11 | 147.11 | 147.11 |
| Long term receivables total | 60.00 | 147.11 | 147.11 | 147.11 | 147.11 |
| Finished products/goods | 150.00 | 251.25 | 258.50 | 151.25 | 70.00 |
| Inventories total | 150.00 | 251.25 | 258.50 | 151.25 | 70.00 |
| Prepayments and accrued income | 1.50 | 44.29 | |||
| Current other receivables | 41.15 | 432.70 | 9.80 | 22.58 | |
| Short term receivables total | 41.15 | 1.50 | 432.70 | 54.08 | 22.58 |
| Cash and bank deposits | 289.10 | 241.66 | 499.45 | 54.55 | 103.63 |
| Cash and cash equivalents | 289.10 | 241.66 | 499.45 | 54.55 | 103.63 |
| Balance sheet total (assets) | 623.82 | 875.09 | 1 521.34 | 540.57 | 426.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 70.92 | 76.25 | 284.95 | 244.38 | 186.99 |
| Profit of the financial year | 5.34 | 208.70 | 15.92 | 1.52 | -80.42 |
| Shareholders equity total | 116.25 | 324.95 | 340.88 | 285.89 | 146.58 |
| Non-current liabilities total | |||||
| Advances received | 24.00 | 24.00 | 24.00 | 42.00 | 42.00 |
| Current trade creditors | 5.00 | 5.61 | 4.49 | 1.62 | |
| Other non-interest bearing current liabilities | 478.57 | 520.53 | 1 156.46 | 208.18 | 236.69 |
| Current liabilities total | 507.57 | 550.14 | 1 180.46 | 254.67 | 280.32 |
| Balance sheet total (liabilities) | 623.82 | 875.09 | 1 521.34 | 540.57 | 426.90 |
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