SAVALLI ApS — Credit Rating and Financial Key Figures
CVR number: 36500530
Hestemøllestræde 2 B, 4200 Slagelse
info@savalli-europe.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.65 | 26.97 | 60.01 | 120.49 | 38.97 |
| Employee benefit expenses | -15.36 | -36.77 | -36.88 | -36.88 | |
| EBIT | 14.65 | 11.60 | 23.24 | 83.61 | 2.09 |
| Other financial income | 0.56 | 4.28 | 0.20 | ||
| Other financial expenses | -10.86 | -5.85 | -1.12 | -1.44 | -3.22 |
| Pre-tax profit | 4.35 | 5.75 | 26.40 | 82.17 | -0.93 |
| Income taxes | -2.51 | -1.96 | -6.07 | -18.35 | -0.24 |
| Net earnings | 1.84 | 3.80 | 20.33 | 63.83 | -1.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 235.00 | 185.00 | 135.00 | 85.00 | 85.00 |
| Inventories total | 235.00 | 185.00 | 135.00 | 85.00 | 85.00 |
| Current trade debtors | 94.86 | 46.77 | 116.74 | 72.69 | 45.37 |
| Current deferred tax assets | 3.49 | 2.04 | |||
| Short term receivables total | 98.35 | 48.81 | 116.74 | 72.69 | 45.37 |
| Cash and bank deposits | 143.25 | 217.02 | 128.22 | 242.48 | 162.41 |
| Cash and cash equivalents | 143.25 | 217.02 | 128.22 | 242.48 | 162.41 |
| Balance sheet total (assets) | 476.60 | 450.84 | 379.96 | 400.16 | 292.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 60.00 | |||
| Retained earnings | 158.72 | 160.56 | 104.35 | 64.68 | 128.51 |
| Profit of the financial year | 1.84 | 3.80 | 20.33 | 63.83 | -1.18 |
| Shareholders equity total | 210.56 | 214.35 | 234.68 | 238.51 | 177.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.10 | 14.27 | 17.07 | 17.07 | 23.69 |
| Current owed to participating | 53.66 | 5.80 | 11.56 | 11.75 | 11.75 |
| Short-term deferred tax liabilities | 2.07 | 16.35 | 0.24 | ||
| Other non-interest bearing current liabilities | 202.28 | 216.42 | 114.58 | 116.48 | 79.78 |
| Current liabilities total | 266.04 | 236.48 | 145.28 | 161.66 | 115.46 |
| Balance sheet total (liabilities) | 476.60 | 450.84 | 379.96 | 400.16 | 292.79 |
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