Savena ApS — Credit Rating and Financial Key Figures
CVR number: 38394002
Kærvangen 2, Væth 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.61 | 74.92 | |||
| Costs of manufacturing | -19.08 | -39.45 | |||
| External services | -7.28 | -34.72 | |||
| Gross profit | 18.76 | 18.32 | 47.13 | -20.00 | |
| Costs of management | -6.93 | -3.62 | |||
| Employee benefit expenses | -38.75 | ||||
| EBIT | 18.76 | -38.75 | 18.32 | 47.13 | -20.00 |
| Other financial expenses | -0.01 | -0.35 | |||
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | 18.75 | -36.54 | 18.32 | 47.13 | -20.00 |
| Income taxes | -2.42 | ||||
| Net earnings | 16.33 | -36.54 | 18.32 | 47.13 | -20.00 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 23.38 | 14.66 | 1.17 | |
| Short term receivables total | 23.38 | 14.66 | 1.17 | |
| Cash and bank deposits | 29.27 | 23.99 | 66.10 | 1.27 |
| Cash and cash equivalents | 29.27 | 23.99 | 66.10 | 1.27 |
| Balance sheet total (assets) | 29.27 | 47.38 | 80.76 | 2.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.57 | 8.57 | 0.67 | 0.67 | 0.67 |
| Retained earnings | -16.33 | -36.54 | -18.22 | -18.22 | |
| Profit of the financial year | 16.33 | -36.54 | 18.32 | 47.13 | -20.00 |
| Shareholders equity total | 8.67 | -27.87 | 22.45 | 69.57 | 2.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 9.00 | 12.49 | 11.06 | |
| Short-term deferred tax liabilities | 2.42 | ||||
| Other non-interest bearing current liabilities | 10.69 | 18.87 | 12.44 | 0.13 | |
| Current liabilities total | 20.60 | 27.87 | 24.93 | 11.19 | |
| Balance sheet total (liabilities) | 29.27 | 47.38 | 80.76 | 2.44 |
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