Savana ApS — Credit Rating and Financial Key Figures
CVR number: 39458225
Nordre Frihavnsgade 60, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -2.40 | -0.00 | -0.80 | -0.94 | -0.01 |
| Pre-tax profit | -2.40 | -0.00 | -0.80 | -0.94 | -0.01 |
| Net earnings | -2.40 | -0.00 | -0.80 | -0.94 | -0.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.84 | 15.84 | |||
| Short term receivables total | 15.84 | 15.84 | |||
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (assets) | 1.00 | 1.00 | 1.00 | 16.84 | 16.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Retained earnings | -20.90 | -23.30 | -23.30 | -24.11 | -25.05 |
| Profit of the financial year | -2.40 | -0.00 | -0.80 | -0.94 | -0.01 |
| Shareholders equity total | -22.30 | -22.30 | -23.11 | 14.95 | 14.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.00 | 0.00 | 0.00 | ||
| Other non-interest bearing current liabilities | 23.30 | 23.30 | 24.10 | 1.89 | 1.89 |
| Current liabilities total | 23.30 | 23.30 | 24.11 | 1.89 | 1.90 |
| Balance sheet total (liabilities) | 1.00 | 1.00 | 1.00 | 16.84 | 16.84 |
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