SAVION ApS — Credit Rating and Financial Key Figures
CVR number: 51608615
Københoved Skovvej 14, 6630 Rødding
joha.khsv14@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.66 | ||||
| Gross profit | -19.66 | 19.18 | -11.98 | ||
| EBIT | -19.66 | 19.18 | -11.98 | -0.16 | |
| Other financial income | 57.92 | ||||
| Other financial expenses | -7.92 | ||||
| Reduction non-current investment assets | -65.03 | ||||
| Income from other inv. held as non-curr. assets | 95.42 | - 100.98 | 291.63 | 8.18 | |
| Pre-tax profit | 75.66 | -81.80 | 279.64 | -15.19 | 8.18 |
| Income taxes | -16.65 | -15.60 | -1.97 | ||
| Net earnings | 59.00 | -81.80 | 264.04 | -15.19 | 6.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Non-current loans receivable | 427.99 | 331.32 | 564.37 | 282.37 | 439.06 |
| Long term receivables total | 427.99 | 331.32 | 564.37 | 282.37 | 439.06 |
| Inventories total | |||||
| Current deferred tax assets | 2.10 | 2.88 | 4.20 | ||
| Short term receivables total | 2.10 | 2.88 | 4.20 | ||
| Cash and bank deposits | 916.39 | 863.70 | 862.30 | 1 116.36 | 958.52 |
| Cash and cash equivalents | 916.39 | 863.70 | 862.30 | 1 116.36 | 958.52 |
| Balance sheet total (assets) | 1 346.48 | 1 195.02 | 1 446.67 | 1 421.60 | 1 421.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 875.59 | 935.97 | 854.18 | 1 118.22 | 1 110.97 |
| Retained earnings | -0.43 | ||||
| Profit of the financial year | 59.00 | -81.80 | 264.04 | -15.19 | 6.21 |
| Shareholders equity total | 1 134.59 | 1 054.18 | 1 318.22 | 1 302.60 | 1 317.18 |
| Non-current deferred tax liabilities | 15.65 | 7.50 | 20.46 | ||
| Non-current liabilities total | 15.65 | 7.50 | 20.46 | ||
| Current trade creditors | 196.23 | 123.84 | 106.28 | 100.12 | 102.82 |
| Short-term deferred tax liabilities | 10.51 | 1.78 | |||
| Other non-interest bearing current liabilities | 9.50 | 1.71 | 8.37 | ||
| Current liabilities total | 196.23 | 133.34 | 107.99 | 119.00 | 104.60 |
| Balance sheet total (liabilities) | 1 346.48 | 1 195.02 | 1 446.67 | 1 421.60 | 1 421.78 |
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