Save Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 37566721
Slettensvej 65, Søhus 5270 Odense N
support@manillo.dk
tel: 88886088
manillo.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 449.90 | 2 851.24 | 3 715.80 | 1 710.29 | 1 487.68 |
| Employee benefit expenses | - 890.14 | -2 191.23 | -3 434.73 | -3 187.94 | -1 398.68 |
| Total depreciation | - 342.14 | - 160.57 | -19.44 | -31.06 | -20.71 |
| EBIT | 217.62 | 499.44 | 261.63 | -1 508.71 | 68.29 |
| Other financial income | 0.31 | 0.87 | 5.10 | 1.50 | |
| Other financial expenses | -19.90 | -31.61 | -85.42 | -98.09 | -93.29 |
| Pre-tax profit | 198.03 | 468.70 | 181.31 | -1 606.79 | -23.49 |
| Income taxes | -43.77 | - 109.05 | -66.97 | 327.61 | 25.24 |
| Net earnings | 154.25 | 359.65 | 114.35 | -1 279.18 | 1.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 137.45 | ||||
| Intangible assets total | 137.45 | ||||
| Buildings | 141.23 | 110.17 | 89.47 | ||
| Machinery and equipment | 28.50 | 5.37 | |||
| Tangible assets total | 28.50 | 5.37 | 141.23 | 110.17 | 89.47 |
| Investments total | 38.69 | 87.50 | 102.00 | 104.65 | 115.44 |
| Long term receivables total | |||||
| Finished products/goods | 771.25 | 771.25 | 1 642.80 | 1 610.11 | 1 408.23 |
| Inventories total | 771.25 | 771.25 | 1 642.80 | 1 610.11 | 1 408.23 |
| Current trade debtors | 523.31 | 3.26 | 8.40 | 0.34 | 13.77 |
| Current amounts owed by group member comp. | 255.13 | 260.23 | |||
| Prepayments and accrued income | 5.25 | 13.74 | 65.84 | 37.86 | 43.44 |
| Current other receivables | 33.38 | 135.21 | |||
| Current deferred tax assets | 327.61 | 366.85 | |||
| Short term receivables total | 528.56 | 272.13 | 334.48 | 399.19 | 559.26 |
| Cash and bank deposits | 649.65 | 1 879.95 | 959.20 | 662.26 | 509.33 |
| Cash and cash equivalents | 649.65 | 1 879.95 | 959.20 | 662.26 | 509.33 |
| Balance sheet total (assets) | 2 154.10 | 3 016.20 | 3 179.70 | 2 886.38 | 2 681.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | 72.32 | 226.57 | 586.22 | 446.07 | - 833.11 |
| Profit of the financial year | 154.25 | 359.65 | 114.35 | -1 279.18 | 1.75 |
| Shareholders equity total | 436.57 | 796.22 | 910.57 | - 623.11 | - 621.36 |
| Provisions | 27.03 | ||||
| Non-current deferred tax liabilities | 38.18 | ||||
| Non-current liabilities total | 38.18 | ||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 686.79 | 434.84 | 333.51 | 1 954.09 | 701.44 |
| Current owed to participating | 293.57 | 302.27 | 24.70 | 30.24 | 30.85 |
| Current owed to group member | 87.27 | 83.28 | 1 127.10 | ||
| Short-term deferred tax liabilities | 174.96 | 200.05 | 49.57 | ||
| Other non-interest bearing current liabilities | 671.96 | 1 307.91 | 1 623.61 | 1 392.31 | 1 443.56 |
| Current liabilities total | 1 652.32 | 2 219.98 | 2 269.13 | 3 509.49 | 3 303.09 |
| Balance sheet total (liabilities) | 2 154.10 | 3 016.20 | 3 179.70 | 2 886.38 | 2 681.73 |
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