Savena ApS — Credit Rating and Financial Key Figures

CVR number: 38394002
Kærvangen 2, Væth 8870 Langå
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales51.6174.92
Costs of manufacturing-19.08-39.45
External services-7.28-34.72
Gross profit18.7618.3247.13-20.00
Costs of management-6.93-3.62
Employee benefit expenses-38.75
EBIT18.76-38.7518.3247.13-20.00
Other financial expenses-0.01-0.35
Net income from associates (fin.)50.00
Pre-tax profit18.75-36.5418.3247.13-20.00
Income taxes-2.42
Net earnings16.33-36.5418.3247.13-20.00

Assets (kDKK)

2019
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables23.3814.661.17
Short term receivables total23.3814.661.17
Cash and bank deposits29.2723.9966.101.27
Cash and cash equivalents29.2723.9966.101.27
Balance sheet total (assets)29.2747.3880.762.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.100.1040.0040.0040.00
Other reserves8.578.570.670.670.67
Retained earnings-16.33-36.54-18.22-18.22
Profit of the financial year16.33-36.5418.3247.13-20.00
Shareholders equity total8.67-27.8722.4569.572.44
Non-current liabilities total
Current trade creditors7.509.0012.4911.06
Short-term deferred tax liabilities2.42
Other non-interest bearing current liabilities10.6918.8712.440.13
Current liabilities total20.6027.8724.9311.19
Balance sheet total (liabilities)29.2747.3880.762.44
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