Savklingen.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41687746
Bakkedraget 3, Strandhuse 6000 Kolding
madsdrabk@gmail.com

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit102.76170.02498.05
Other operating expenses-53.34- 186.57- 407.31
EBIT49.42-16.5690.74
Other financial expenses-4.00-0.06-3.98
Pre-tax profit45.42-16.6286.76
Income taxes-10.03-15.71
Net earnings35.39-16.6271.06

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods197.68126.21260.01
Inventories total197.68126.21260.01
Current trade debtors2.98
Current other receivables69.0544.57
Short term receivables total2.9869.0544.57
Cash and bank deposits18.3131.93124.60
Cash and cash equivalents18.3131.93124.60
Balance sheet total (assets)218.97227.19429.19

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-0.6634.7318.11
Profit of the financial year35.39-16.6271.06
Shareholders equity total74.7258.10129.16
Non-current liabilities total
Current trade creditors0.020.75
Bills of exchange79.7979.79
Current owed to participating37.1937.19
Short-term deferred tax liabilities10.0310.0314.71
Other non-interest bearing current liabilities17.2041.32285.32
Current liabilities total144.24169.08300.03
Balance sheet total (liabilities)218.97227.19429.19
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