Savoline ApS — Credit Rating and Financial Key Figures
CVR number: 43836307
Ålholm Parkvej 16 D, Benløse 4880 Nysted
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 791.73 | |
External services | -6.25 | -13.70 |
Gross profit | 785.48 | -13.70 |
EBIT | 785.48 | -13.70 |
Other financial income | 2.69 | 52.96 |
Other financial expenses | -0.02 | |
Pre-tax profit | 788.16 | 39.23 |
Income taxes | -7.83 | |
Net earnings | 788.16 | 31.40 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 7 777.19 | 7 777.19 |
Investments total | 7 777.19 | 7 777.19 |
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 794.41 | 52.96 |
Short term receivables total | 794.41 | 52.96 |
Cash and bank deposits | 725.47 | |
Cash and cash equivalents | 725.47 | |
Balance sheet total (assets) | 8 571.61 | 8 555.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Share premium account | 7 737.19 | 7 737.19 |
Shares repurchased | 57.10 | 58.00 |
Retained earnings | -57.10 | 673.07 |
Profit of the financial year | 788.16 | 31.40 |
Shareholders equity total | 8 565.36 | 8 539.66 |
Non-current liabilities total | ||
Current trade creditors | 6.25 | 8.13 |
Short-term deferred tax liabilities | 7.83 | |
Current liabilities total | 6.25 | 15.96 |
Balance sheet total (liabilities) | 8 571.61 | 8 555.62 |
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