Saviel ApS — Credit Rating and Financial Key Figures
CVR number: 41712384
Skæring Hedevej 110, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.33 | -2.30 | -0.42 |
| EBIT | -14.33 | -2.30 | -0.42 |
| Other financial income | 80.90 | ||
| Other financial expenses | -11.96 | -10.83 | - 432.16 |
| Pre-tax profit | -26.29 | -13.13 | - 351.68 |
| Net earnings | -26.29 | -13.13 | - 351.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Participating interests | 375.00 | 410.00 | |
| Investments total | 375.00 | 450.00 | |
| Non-curr. owed by particip. interest comp. | 30.00 | ||
| Long term receivables total | 30.00 | ||
| Inventories total | |||
| Current other receivables | 38.20 | ||
| Short term receivables total | 38.20 | ||
| Cash and bank deposits | 2.33 | 1.90 | 1.48 |
| Cash and cash equivalents | 2.33 | 1.90 | 1.48 |
| Balance sheet total (assets) | 377.33 | 481.90 | 39.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.29 | -39.42 | |
| Profit of the financial year | -26.29 | -13.13 | - 351.68 |
| Shareholders equity total | 13.71 | 0.58 | - 351.09 |
| Non-current deferred tax liabilities | 105.00 | ||
| Non-current liabilities total | 105.00 | ||
| Other non-interest bearing current liabilities | 363.63 | 376.31 | 390.77 |
| Current liabilities total | 363.63 | 376.31 | 390.77 |
| Balance sheet total (liabilities) | 377.33 | 481.90 | 39.68 |
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