Saveeye ApS — Credit Rating and Financial Key Figures
CVR number: 39223643
Skjoldsbjergvej 1, Skjørring 8464 Galten
erik@erikhougaard.dk
tel: 23241155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.80 | 89.70 | - 137.15 | - 925.05 | -1 392.78 |
| Employee benefit expenses | -1 079.15 | - 612.79 | -1 516.77 | - 754.50 | -2 191.03 |
| Total depreciation | -12.44 | -37.31 | |||
| EBIT | -1 111.95 | - 523.09 | -1 653.93 | -1 691.99 | -3 621.12 |
| Other financial income | 0.37 | 0.79 | |||
| Other financial expenses | -18.05 | -32.77 | -65.71 | -34.79 | -19.52 |
| Pre-tax profit | -1 130.00 | - 555.87 | -1 719.64 | -1 726.40 | -3 639.85 |
| Income taxes | 248.50 | 222.31 | |||
| Net earnings | - 881.50 | - 333.56 | -1 719.64 | -1 726.40 | -3 639.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 174.12 | 136.81 | |||
| Tangible assets total | 174.12 | 136.81 | |||
| Investments total | 60.45 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 310.11 | ||||
| Advance payments | 28.14 | ||||
| Inventories total | 338.25 | ||||
| Current trade debtors | 120.83 | 43.75 | 6.26 | 5.92 | |
| Current other receivables | 3.65 | 2.80 | 27.74 | 19.47 | |
| Current deferred tax assets | 248.50 | 470.81 | |||
| Short term receivables total | 252.16 | 594.44 | 43.75 | 34.01 | 25.39 |
| Cash and bank deposits | 17.80 | 127.45 | 39.86 | 87.58 | 832.37 |
| Cash and cash equivalents | 17.80 | 127.45 | 39.86 | 87.58 | 832.37 |
| Balance sheet total (assets) | 269.95 | 721.89 | 83.61 | 295.72 | 1 393.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 56.50 |
| Retained earnings | - 285.58 | -1 167.08 | 1 711.05 | -8.59 | 4 758.50 |
| Profit of the financial year | - 881.50 | - 333.56 | -1 719.64 | -1 726.40 | -3 639.85 |
| Shareholders equity total | -1 117.08 | -1 450.64 | 41.41 | -1 685.00 | 1 175.15 |
| Capital loans | 1 804.51 | ||||
| Non-current liabilities total | 1 804.51 | ||||
| Advances received | 9.24 | ||||
| Current trade creditors | 5.00 | 5.00 | 61.28 | 86.26 | |
| Current owed to group member | 1 237.75 | 2 020.02 | |||
| Other non-interest bearing current liabilities | 149.29 | 147.51 | 37.20 | 105.69 | 131.87 |
| Current liabilities total | 1 387.04 | 2 172.53 | 42.20 | 176.21 | 218.12 |
| Balance sheet total (liabilities) | 269.95 | 721.89 | 83.61 | 295.72 | 1 393.28 |
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