Save NoR ApS — Credit Rating and Financial Key Figures
CVR number: 10101913
Krybilyvej 4, Gundestrup 5690 Tommerup
michaelsroger1@gmail.com
tel: 70603553
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 81.07 | ||||
| Gross profit | 81.07 | -0.00 | 118.26 | 138.00 | |
| EBIT | 81.07 | -0.00 | 118.26 | 138.00 | |
| Other financial income | 0.03 | 22.73 | 22.45 | ||
| Other financial expenses | -7.60 | -11.73 | -22.24 | -41.27 | -48.79 |
| Net income from associates (fin.) | 472.87 | - 536.38 | 1.75 | ||
| Pre-tax profit | 73.47 | 461.17 | - 558.62 | 101.47 | 111.66 |
| Income taxes | -23.05 | -20.41 | 4.89 | -22.15 | -24.82 |
| Net earnings | 50.42 | 440.76 | - 553.72 | 79.32 | 86.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 175.55 | 1 648.42 | 227.85 | ||
| Investments total | 1 175.55 | 1 648.42 | 227.85 | 8.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.23 | 1 127.10 | |||
| Current owed by particip. interest comp. | 60.63 | 1 141.11 | |||
| Prepayments and accrued income | 4.49 | ||||
| Current deferred tax assets | 22.95 | 5.59 | 26.89 | 6.74 | |
| Short term receivables total | 46.18 | 5.59 | 26.89 | 1 194.47 | 1 145.60 |
| Cash and bank deposits | 165.22 | 160.52 | 142.19 | 11.28 | 1 156.25 |
| Cash and cash equivalents | 165.22 | 160.52 | 142.19 | 11.28 | 1 156.25 |
| Balance sheet total (assets) | 1 386.95 | 1 814.54 | 396.93 | 1 205.76 | 2 309.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 169.80 | 596.46 | 17.85 | ||
| Retained earnings | 36.39 | - 363.07 | - 227.89 | - 993.36 | - 898.08 |
| Profit of the financial year | 50.42 | 440.76 | - 553.72 | 79.32 | 86.83 |
| Shareholders equity total | 381.62 | 799.15 | - 638.77 | - 789.04 | - 686.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.13 | ||||
| Current owed to participating | 1 005.33 | 1 015.39 | 1 035.69 | 1 965.23 | 2 003.73 |
| Short-term deferred tax liabilities | 21.82 | ||||
| Other non-interest bearing current liabilities | 29.57 | 929.41 | |||
| Current liabilities total | 1 005.33 | 1 015.39 | 1 035.69 | 1 994.79 | 2 996.10 |
| Balance sheet total (liabilities) | 1 386.95 | 1 814.54 | 396.93 | 1 205.76 | 2 309.85 |
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