SAV 10B ApS — Credit Rating and Financial Key Figures
CVR number: 40917411
Møgelgårdsvej 19, 8520 Lystrup
flemmingviktor@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.79 | -6.25 | -6.50 | -7.15 |
| EBIT | -9.79 | -6.25 | -6.50 | -7.15 |
| Other financial expenses | -48.06 | -37.65 | -67.72 | -72.10 |
| Pre-tax profit | -57.86 | -43.90 | -74.22 | -79.25 |
| Net earnings | -57.86 | -43.90 | -74.22 | -79.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 000.00 | 1 000.00 | 1 068.83 | 1 068.83 |
| Investments total | 1 000.00 | 1 000.00 | 1 068.83 | 1 068.83 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 45.21 | 45.21 | 45.21 | |
| Short term receivables total | 45.21 | 45.21 | 45.21 | |
| Balance sheet total (assets) | 1 045.20 | 1 045.20 | 1 114.04 | 1 068.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.86 | - 101.76 | - 175.98 | |
| Profit of the financial year | -57.86 | -43.90 | -74.22 | -79.25 |
| Shareholders equity total | -7.86 | -51.76 | - 125.98 | - 205.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to participating | 256.25 | 269.35 | 1 235.02 | 1 269.06 |
| Current owed to group member | 791.82 | 822.61 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | ||
| Current liabilities total | 1 053.06 | 1 096.96 | 1 240.02 | 1 274.06 |
| Balance sheet total (liabilities) | 1 045.20 | 1 045.20 | 1 114.04 | 1 068.83 |
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