SAVEHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 34733309
J.P. Larsens Vej 11, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.98 | 4.10 | 11.02 | 0.67 | 2.78 |
| Employee benefit expenses | -2.38 | ||||
| EBIT | 0.98 | 4.10 | 8.65 | 0.67 | 2.78 |
| Other financial expenses | -0.00 | -0.03 | -0.13 | -0.13 | |
| Pre-tax profit | 0.98 | 4.07 | 10.90 | 0.55 | 2.78 |
| Income taxes | -0.20 | -0.88 | -2.38 | -0.11 | -0.59 |
| Net earnings | 0.78 | 3.19 | 8.52 | 0.44 | 2.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.15 | 2.12 | |||
| Current owed by particip. interest comp. | 111.00 | 116.25 | 113.25 | ||
| Current other receivables | 103.61 | 123.00 | |||
| Short term receivables total | 103.61 | 123.00 | 111.00 | 116.40 | 115.36 |
| Cash and bank deposits | 3.26 | 0.79 | 10.12 | 1.46 | 6.98 |
| Cash and cash equivalents | 3.26 | 0.79 | 10.12 | 1.46 | 6.98 |
| Balance sheet total (assets) | 106.88 | 123.79 | 121.12 | 117.86 | 122.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 22.90 | 23.68 | 26.87 | 35.39 | 35.83 |
| Profit of the financial year | 0.78 | 3.19 | 8.52 | 0.44 | 2.19 |
| Shareholders equity total | 103.68 | 106.87 | 115.39 | 115.83 | 118.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.20 | 0.88 | 2.38 | 0.11 | 0.59 |
| Other non-interest bearing current liabilities | 3.00 | 16.04 | 3.35 | 1.92 | 3.73 |
| Current liabilities total | 3.20 | 16.92 | 5.73 | 2.03 | 4.33 |
| Balance sheet total (liabilities) | 106.88 | 123.79 | 121.12 | 117.86 | 122.34 |
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