Savage Corner ApS — Credit Rating and Financial Key Figures
CVR number: 42269034
Rugvænget 9, Fruerlund 9560 Hadsund
keldjensengjerlev@gmail.com
tel: 40605255
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 300.93 | 240.94 | -92.31 |
| Employee benefit expenses | - 205.18 | - 309.50 | -53.25 |
| Total depreciation | -5.32 | -8.01 | -1.33 |
| EBIT | 90.43 | -76.57 | - 146.89 |
| Other financial expenses | -9.55 | -13.43 | -4.19 |
| Pre-tax profit | 80.87 | -90.00 | - 151.08 |
| Income taxes | -17.78 | 18.04 | 32.94 |
| Net earnings | 63.09 | -71.96 | - 118.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 34.74 | 26.73 | |
| Tangible assets total | 34.74 | 26.73 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 422.39 | 453.29 | |
| Inventories total | 422.39 | 453.29 | |
| Current trade debtors | 10.01 | ||
| Prepayments and accrued income | 1.08 | 7.30 | |
| Current other receivables | 24.89 | 0.67 | |
| Current deferred tax assets | 10.39 | 43.34 | |
| Short term receivables total | 35.98 | 18.37 | 43.34 |
| Cash and bank deposits | 71.25 | 50.41 | |
| Cash and cash equivalents | 71.25 | 50.41 | |
| Balance sheet total (assets) | 564.36 | 548.80 | 43.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 63.09 | -8.88 | |
| Profit of the financial year | 63.09 | -71.96 | - 118.14 |
| Shareholders equity total | 103.09 | 31.13 | -87.01 |
| Provisions | 7.64 | ||
| Non-current liabilities total | |||
| Current trade creditors | 58.19 | 32.92 | |
| Current owed to group member | 308.68 | 356.67 | 130.35 |
| Short-term deferred tax liabilities | 10.14 | ||
| Other non-interest bearing current liabilities | 76.61 | 128.08 | |
| Current liabilities total | 453.63 | 517.67 | 130.35 |
| Balance sheet total (liabilities) | 564.36 | 548.80 | 43.34 |
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