SAVILLE ASSESSMENT NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 29605599
Skodsborgvej 307, 2850 Nærum
adm@savilleconsulting.dk
tel: 70221050
www.savilleconsulting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 312.12 | 7 408.46 | 9 140.07 | 8 463.24 | 6 550.46 |
| Employee benefit expenses | -2 868.94 | -3 582.19 | -4 289.86 | -4 426.94 | -3 761.53 |
| Total depreciation | -3.16 | -0.40 | |||
| EBIT | 2 440.01 | 3 825.88 | 4 850.21 | 4 036.30 | 2 788.92 |
| Other financial income | 5.60 | 19.84 | 0.28 | 57.43 | 25.04 |
| Other financial expenses | -29.84 | -18.45 | -59.06 | -22.49 | -7.74 |
| Pre-tax profit | 2 415.77 | 3 827.27 | 4 791.43 | 4 071.25 | 2 806.23 |
| Income taxes | - 531.50 | - 842.01 | -1 054.14 | - 897.86 | - 616.44 |
| Net earnings | 1 884.27 | 2 985.25 | 3 737.29 | 3 173.39 | 2 189.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.40 | ||||
| Tangible assets total | 0.40 | ||||
| Investments total | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 003.26 | 1 384.53 | 1 768.24 | 1 531.90 | 1 952.90 |
| Prepayments and accrued income | 24.54 | 23.92 | 55.11 | 85.07 | 58.04 |
| Current other receivables | 607.26 | 2 381.99 | 1 184.71 | 1 132.75 | 753.42 |
| Current deferred tax assets | 143.59 | 312.63 | 442.22 | 585.44 | 253.36 |
| Short term receivables total | 1 778.65 | 4 103.08 | 3 450.28 | 3 335.17 | 3 017.72 |
| Cash and bank deposits | 3 857.84 | 4 471.97 | 6 547.12 | 8 141.44 | 3 809.16 |
| Cash and cash equivalents | 3 857.84 | 4 471.97 | 6 547.12 | 8 141.44 | 3 809.16 |
| Balance sheet total (assets) | 5 651.93 | 8 590.10 | 10 012.46 | 11 491.66 | 6 841.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 560.00 | 2 400.00 | 1 650.00 | 4 500.00 | 1 800.00 |
| Retained earnings | -1 503.19 | -2 018.92 | - 683.67 | -1 446.38 | -72.99 |
| Profit of the financial year | 1 884.27 | 2 985.25 | 3 737.29 | 3 173.39 | 2 189.78 |
| Shareholders equity total | 2 442.08 | 3 867.33 | 5 204.62 | 6 728.01 | 4 417.79 |
| Non-current liabilities total | |||||
| Advances received | 436.98 | 315.15 | 281.78 | 362.59 | 197.81 |
| Current trade creditors | 316.15 | 847.72 | 498.67 | 452.64 | 525.62 |
| Short-term deferred tax liabilities | 342.55 | 855.05 | 1 036.73 | 432.15 | |
| Other non-interest bearing current liabilities | 2 114.17 | 2 704.85 | 2 990.66 | 3 502.20 | 1 700.72 |
| Accruals and deferred income | 14.07 | ||||
| Current liabilities total | 3 209.86 | 4 722.77 | 4 807.84 | 4 763.66 | 2 424.14 |
| Balance sheet total (liabilities) | 5 651.93 | 8 590.10 | 10 012.46 | 11 491.66 | 6 841.93 |
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