SAVVYTEC CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 35849289
Norgesgade 58, 6700 Esbjerg
savvytec@savvytec.dk
tel: 21411976
www.savvytec.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit7.461 104.98-18.21
Employee benefit expenses-28.39- 853.61- 113.78
EBIT-20.93251.37- 132.00
Other financial income3.75
Other financial expenses-1.39-2.85-0.60
Pre-tax profit-22.32248.52- 128.85
Income taxes-37.97
Net earnings-22.32210.54- 128.85

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors17.314.06
Current amounts owed by group member comp.12.3879.81
Prepayments and accrued income3.790.811.67
Current other receivables1.20
Short term receivables total4.9930.5085.54
Cash and bank deposits29.48299.0030.20
Cash and cash equivalents29.48299.0030.20
Balance sheet total (assets)34.47329.50115.73

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-63.36-85.68124.86
Profit of the financial year-22.32210.54- 128.85
Shareholders equity total-35.68174.8646.01
Non-current liabilities total
Current loans from credit institutions14.4914.1325.85
Current trade creditors12.0015.0025.00
Current owed to group member36.4513.35
Short-term deferred tax liabilities37.97
Other non-interest bearing current liabilities7.2274.1818.87
Current liabilities total70.16154.6469.72
Balance sheet total (liabilities)34.47329.50115.73
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