Savar Group ApS — Credit Rating and Financial Key Figures
CVR number: 42593923
Valby Langgade 29, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 514.04 | 823.46 | 1 114.12 |
| Employee benefit expenses | - 427.36 | - 845.83 | - 973.51 |
| EBIT | 86.68 | -22.37 | 140.61 |
| Other financial income | 0.18 | ||
| Other financial expenses | -17.74 | -19.44 | -5.74 |
| Pre-tax profit | 68.94 | -41.81 | 135.05 |
| Income taxes | -19.62 | -26.20 | |
| Net earnings | 49.32 | -41.81 | 108.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 95.19 | 293.77 | 235.64 |
| Short term receivables total | 95.19 | 293.77 | 235.64 |
| Cash and bank deposits | 149.71 | 174.68 | 224.26 |
| Cash and cash equivalents | 149.71 | 174.68 | 224.26 |
| Balance sheet total (assets) | 244.91 | 468.45 | 459.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 49.32 | 7.51 | |
| Profit of the financial year | 49.32 | -41.81 | 108.85 |
| Shareholders equity total | 89.32 | 47.51 | 156.36 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 19.62 | 28.22 | |
| Other non-interest bearing current liabilities | 135.97 | 420.94 | 275.31 |
| Current liabilities total | 155.59 | 420.94 | 303.54 |
| Balance sheet total (liabilities) | 244.91 | 468.45 | 459.90 |
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