Savara ApS — Credit Rating and Financial Key Figures
CVR number: 37643459
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 517.00 | 29 197.00 | 13 495.00 | -2 228.00 | -2 194.00 |
| Employee benefit expenses | -27 122.00 | -38 208.00 | -19 003.00 | -40.00 | |
| Total depreciation | - 152.00 | - 205.00 | - 516.00 | ||
| EBIT | -6 757.00 | -9 216.00 | -6 024.00 | -2 188.00 | -2 194.00 |
| Other financial income | -9 804.00 | 46 754.00 | -50 232.00 | 26 354.00 | 89 226.00 |
| Other financial expenses | - 388 474.00 | -76 697.00 | |||
| Reduction non-current investment assets | -6 953.00 | - 311 199.00 | |||
| Pre-tax profit | -16 561.00 | 37 538.00 | -63 209.00 | - 436 580.00 | 10 335.00 |
| Income taxes | -4 312.00 | -4 091.00 | -10 658.00 | ||
| Net earnings | -16 561.00 | 33 226.00 | -63 209.00 | - 440 671.00 | - 323.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 550.00 | 580.00 | |||
| Tangible assets total | 550.00 | 580.00 | |||
| Holdings in group member companies | 79 255.00 | 79 255.00 | 72 272.00 | ||
| Other receivables | 286.00 | 289.00 | |||
| Investments total | 79 541.00 | 79 544.00 | 72 272.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 361 510.00 | 489 222.00 | 606 415.00 | 393 165.00 | 517 221.00 |
| Current other receivables | 2 437.00 | 3 908.00 | 2 030.00 | 1 183.00 | 1 688.00 |
| Short term receivables total | 363 947.00 | 493 130.00 | 608 445.00 | 394 348.00 | 518 909.00 |
| Cash and bank deposits | 981.00 | 744.00 | 1 750.00 | 1 155.00 | 644.00 |
| Cash and cash equivalents | 981.00 | 744.00 | 1 750.00 | 1 155.00 | 644.00 |
| Balance sheet total (assets) | 445 019.00 | 573 998.00 | 682 467.00 | 395 503.00 | 519 553.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18 807.00 | -35 368.00 | -2 142.00 | -65 351.00 | - 506 023.00 |
| Profit of the financial year | -16 561.00 | 33 226.00 | -63 209.00 | - 440 671.00 | - 323.00 |
| Shareholders equity total | -35 318.00 | -2 092.00 | -65 301.00 | - 505 972.00 | - 506 296.00 |
| Non-current other liabilities | 990.00 | 2 203.00 | 2 541.00 | ||
| Non-current deferred tax liabilities | 2 594.00 | 2 690.00 | |||
| Non-current liabilities total | 990.00 | 2 203.00 | 2 541.00 | 2 594.00 | 2 690.00 |
| Current trade creditors | 8 641.00 | 11 059.00 | 8 065.00 | 6 609.00 | 9 954.00 |
| Current owed to group member | 468 036.00 | 555 935.00 | 735 132.00 | 885 111.00 | 1 010 944.00 |
| Short-term deferred tax liabilities | 4 091.00 | ||||
| Other non-interest bearing current liabilities | 2 670.00 | 6 893.00 | 2 030.00 | 3 070.00 | 2 261.00 |
| Current liabilities total | 479 347.00 | 573 887.00 | 745 227.00 | 898 881.00 | 1 023 159.00 |
| Balance sheet total (liabilities) | 445 019.00 | 573 998.00 | 682 467.00 | 395 503.00 | 519 553.00 |
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