SAVILLE ASSESSMENT NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 29605599
Teknikerbyen 5, Søllerød 2830 Virum
adm@savilleconsulting.dk
tel: 70221050
www.savilleconsulting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 408.46 | 9 140.07 | 8 463.24 | 6 550.46 | 6 521.25 |
| Employee benefit expenses | -3 582.19 | -4 289.86 | -4 426.94 | -3 761.53 | -4 499.41 |
| Total depreciation | -0.40 | ||||
| EBIT | 3 825.88 | 4 850.21 | 4 036.30 | 2 788.92 | 2 021.85 |
| Other financial income | 19.84 | 0.28 | 57.43 | 25.04 | 14.00 |
| Other financial expenses | -18.45 | -59.06 | -22.49 | -7.74 | -34.08 |
| Pre-tax profit | 3 827.27 | 4 791.43 | 4 071.25 | 2 806.23 | 2 001.77 |
| Income taxes | - 842.01 | -1 054.14 | - 897.86 | - 616.44 | - 459.98 |
| Net earnings | 2 985.25 | 3 737.29 | 3 173.39 | 2 189.78 | 1 541.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.05 | 15.05 | 15.05 | 15.05 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 384.53 | 1 768.24 | 1 531.90 | 1 952.90 | 3 343.77 |
| Prepayments and accrued income | 23.92 | 55.11 | 85.07 | 58.04 | 489.34 |
| Current other receivables | 2 381.99 | 1 184.71 | 1 132.75 | 753.42 | 875.12 |
| Current deferred tax assets | 312.63 | 442.22 | 585.44 | 253.36 | 303.02 |
| Short term receivables total | 4 103.08 | 3 450.28 | 3 335.17 | 3 017.72 | 5 011.26 |
| Cash and bank deposits | 4 471.97 | 6 547.12 | 8 141.44 | 3 809.16 | 3 488.52 |
| Cash and cash equivalents | 4 471.97 | 6 547.12 | 8 141.44 | 3 809.16 | 3 488.52 |
| Balance sheet total (assets) | 8 590.10 | 10 012.46 | 11 491.66 | 6 841.93 | 8 559.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 2 400.00 | 1 650.00 | 4 500.00 | 1 800.00 | 2 100.00 |
| Retained earnings | -2 018.92 | - 683.67 | -1 446.38 | -72.99 | 16.79 |
| Profit of the financial year | 2 985.25 | 3 737.29 | 3 173.39 | 2 189.78 | 1 541.79 |
| Shareholders equity total | 3 867.33 | 5 204.62 | 6 728.01 | 4 417.79 | 4 159.58 |
| Non-current liabilities total | |||||
| Advances received | 315.15 | 281.78 | 362.59 | 197.81 | 37.19 |
| Current trade creditors | 847.72 | 498.67 | 452.64 | 525.62 | 416.10 |
| Short-term deferred tax liabilities | 855.05 | 1 036.73 | 432.15 | 186.38 | |
| Other non-interest bearing current liabilities | 2 704.85 | 2 990.66 | 3 502.20 | 1 700.72 | 2 402.20 |
| Accruals and deferred income | 14.07 | 1 358.33 | |||
| Current liabilities total | 4 722.77 | 4 807.84 | 4 763.66 | 2 424.14 | 4 400.20 |
| Balance sheet total (liabilities) | 8 590.10 | 10 012.46 | 11 491.66 | 6 841.93 | 8 559.78 |
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