Save A Heart - By Committing Yours ApS — Credit Rating and Financial Key Figures
CVR number: 38753037
Vejlsøvej 51, 8600 Silkeborg
info@saveaheart.dk
tel: 71995343
www.saveaheart.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.75 | 662.30 | 1 123.03 | 1 535.39 | 2 319.58 |
| Employee benefit expenses | - 490.31 | - 354.71 | - 472.81 | - 728.23 | - 793.90 |
| Other operating expenses | -7.83 | ||||
| Total depreciation | - 123.60 | -50.94 | -50.08 | -70.07 | - 110.92 |
| EBIT | - 213.00 | 256.65 | 600.14 | 737.09 | 1 414.76 |
| Other financial income | 0.12 | 0.28 | 0.17 | 40.10 | 66.96 |
| Other financial expenses | -13.80 | -12.01 | -18.16 | -24.80 | |
| Pre-tax profit | - 226.68 | 244.92 | 582.15 | 777.18 | 1 456.91 |
| Income taxes | 46.43 | -54.17 | - 129.38 | - 171.94 | - 322.38 |
| Net earnings | - 180.25 | 190.75 | 452.77 | 605.24 | 1 134.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 300.48 | 250.40 | 200.32 | 150.24 | 99.30 |
| Intangible assets total | 300.48 | 250.40 | 200.32 | 150.24 | 99.30 |
| Machinery and equipment | 0.86 | 279.91 | 219.93 | ||
| Tangible assets total | 0.86 | 279.91 | 219.93 | ||
| Other receivables | 37.84 | 37.84 | 37.68 | ||
| Investments total | 37.84 | 37.84 | 37.68 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.90 | 210.97 | 474.43 | 369.70 | 528.01 |
| Current amounts owed by group member comp. | 4.84 | 11.39 | 212.91 | 320.94 | |
| Prepayments and accrued income | 73.89 | 414.01 | 738.16 | 960.38 | 892.84 |
| Current other receivables | 109.19 | 41.76 | 122.08 | 87.92 | 48.75 |
| Current deferred tax assets | 6.27 | ||||
| Short term receivables total | 197.08 | 678.14 | 1 547.57 | 1 738.94 | 1 469.61 |
| Cash and bank deposits | 974.79 | 1 902.16 | 2 539.11 | 3 125.04 | 4 361.96 |
| Cash and cash equivalents | 974.79 | 1 902.16 | 2 539.11 | 3 125.04 | 4 361.96 |
| Balance sheet total (assets) | 1 473.22 | 2 830.70 | 4 324.84 | 5 331.97 | 6 188.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 350.00 | 605.00 | 1 134.54 | |
| Retained earnings | 958.42 | 678.17 | 518.92 | 366.69 | - 162.61 |
| Profit of the financial year | - 180.25 | 190.75 | 452.77 | 605.24 | 1 134.54 |
| Shareholders equity total | 828.17 | 1 018.92 | 1 371.69 | 1 626.93 | 2 156.47 |
| Provisions | 43.40 | 48.54 | 44.07 | 45.15 | 33.12 |
| Non-current liabilities total | |||||
| Advances received | 410.15 | 1 552.47 | 2 678.62 | 3 407.47 | 3 380.75 |
| Current trade creditors | 7.28 | 49.64 | 46.60 | ||
| Current owed to participating | 18.57 | 18.57 | |||
| Current owed to group member | 96.05 | 89.06 | 226.42 | ||
| Short-term deferred tax liabilities | 49.03 | 133.84 | 170.86 | 334.41 | |
| Other non-interest bearing current liabilities | 69.59 | 54.11 | 46.98 | 34.97 | 57.31 |
| Current liabilities total | 601.64 | 1 763.24 | 2 909.08 | 3 659.90 | 3 998.89 |
| Balance sheet total (liabilities) | 1 473.22 | 2 830.70 | 4 324.84 | 5 331.97 | 6 188.47 |
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