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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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 102.76 | 170.02 | 498.05 | 483.07 |
| Other operating expenses | -53.34 | - 186.57 | - 407.31 | - 460.43 |
| EBIT | 49.42 | -16.56 | 90.74 | 22.65 |
| Other financial expenses | -4.00 | -0.06 | -3.98 | -3.45 |
| Pre-tax profit | 45.42 | -16.62 | 86.76 | 19.19 |
| Income taxes | -10.03 | -15.71 | -4.36 | |
| Net earnings | 35.39 | -16.62 | 71.06 | 14.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 197.68 | 126.21 | 260.01 | 345.54 |
| Inventories total | 197.68 | 126.21 | 260.01 | 345.54 |
| Current trade debtors | 2.98 | |||
| Current other receivables | 69.05 | 44.57 | 13.90 | |
| Short term receivables total | 2.98 | 69.05 | 44.57 | 13.90 |
| Cash and bank deposits | 18.31 | 31.93 | 124.60 | 121.50 |
| Cash and cash equivalents | 18.31 | 31.93 | 124.60 | 121.50 |
| Balance sheet total (assets) | 218.97 | 227.19 | 429.19 | 480.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.66 | 34.73 | 18.11 | 89.16 |
| Profit of the financial year | 35.39 | -16.62 | 71.06 | 14.84 |
| Shareholders equity total | 74.72 | 58.10 | 129.16 | 144.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.02 | 0.75 | ||
| Bills of exchange | 79.79 | 79.79 | ||
| Current owed to participating | 37.19 | 37.19 | ||
| Short-term deferred tax liabilities | 10.03 | 10.03 | 14.71 | 19.06 |
| Other non-interest bearing current liabilities | 17.20 | 41.32 | 285.32 | 317.87 |
| Current liabilities total | 144.24 | 169.08 | 300.03 | 336.94 |
| Balance sheet total (liabilities) | 218.97 | 227.19 | 429.19 | 480.94 |
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