Savvaerket Event ApS — Credit Rating and Financial Key Figures
CVR number: 37553379
Ravnsøvej 7, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 785.83 | 312.07 | 1 393.14 | 1 834.22 | 2 082.95 |
| Employee benefit expenses | - 935.44 | - 236.30 | -1 064.90 | -1 519.84 | -1 672.46 |
| Other operating expenses | -3.79 | ||||
| Total depreciation | - 326.39 | - 334.57 | - 343.25 | - 389.26 | - 423.48 |
| EBIT | -2 047.66 | - 258.79 | -15.01 | -78.67 | -12.99 |
| Other financial income | 1.24 | 5.49 | 2.02 | 7.24 | 25.42 |
| Other financial expenses | - 294.20 | - 373.23 | - 376.38 | - 111.53 | - 126.82 |
| Pre-tax profit | -2 340.63 | - 626.53 | - 389.36 | - 182.96 | - 114.40 |
| Income taxes | 528.20 | 65.01 | 32.07 | -15.97 | |
| Net earnings | -2 340.63 | -98.33 | - 324.35 | - 150.89 | - 130.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 514.12 | 1 321.11 | 1 142.16 | 1 427.60 | 1 192.11 |
| Machinery and equipment | 581.91 | 490.10 | 454.22 | 497.06 | 447.87 |
| Tangible assets total | 2 096.03 | 1 811.21 | 1 596.37 | 1 924.66 | 1 639.98 |
| Investments total | 426.31 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 175.60 | ||||
| Finished products/goods | 257.69 | 240.22 | |||
| Inventories total | 175.60 | 257.69 | 240.22 | ||
| Current trade debtors | 15.80 | 71.04 | 111.99 | 1 012.15 | 566.71 |
| Current amounts owed by group member comp. | 23.13 | ||||
| Current owed by particip. interest comp. | 678.36 | ||||
| Current other receivables | 575.47 | 1 096.77 | 714.81 | 986.27 | 631.65 |
| Current deferred tax assets | 528.20 | 191.79 | 97.08 | 32.07 | |
| Short term receivables total | 591.27 | 1 696.01 | 1 041.72 | 2 095.50 | 1 908.79 |
| Cash and bank deposits | 174.48 | 13.92 | 13.82 | 13.82 | 13.82 |
| Cash and cash equivalents | 174.48 | 13.92 | 13.82 | 13.82 | 13.82 |
| Balance sheet total (assets) | 2 861.78 | 3 521.14 | 2 827.52 | 4 291.67 | 4 229.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -2 541.43 | -4 882.06 | -4 980.39 | -5 304.75 | -5 455.64 |
| Profit of the financial year | -2 340.63 | -98.33 | - 324.35 | - 150.89 | - 130.37 |
| Shareholders equity total | -4 682.06 | -4 780.39 | -5 104.75 | -5 255.64 | -5 386.01 |
| Provisions | 105.34 | ||||
| Capital loans | 2 602.73 | 2 858.75 | 3 133.16 | 3 133.16 | 4 093.16 |
| Non-current deferred tax liabilities | 15.97 | ||||
| Non-current liabilities total | 2 602.73 | 2 858.75 | 3 133.16 | 3 133.16 | 4 109.13 |
| Short-term capital loans | 960.00 | 960.00 | 960.00 | 960.00 | |
| Current loans from credit institutions | 1 659.10 | 1 598.71 | 1 603.20 | 1 557.97 | 892.29 |
| Advances received | 222.81 | ||||
| Current trade creditors | 319.27 | 871.51 | 676.56 | 1 642.14 | 1 311.81 |
| Current owed to participating | 1 095.20 | 1 891.88 | 1 223.52 | 209.70 | 61.40 |
| Current owed to group member | 860.35 | 1 059.44 | |||
| Other non-interest bearing current liabilities | 684.71 | 120.69 | 335.82 | 1 183.98 | 2 075.73 |
| Current liabilities total | 4 941.11 | 5 442.78 | 4 799.10 | 6 414.15 | 5 400.67 |
| Balance sheet total (liabilities) | 2 861.78 | 3 521.14 | 2 827.52 | 4 291.67 | 4 229.13 |
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