Sayve ApS — Credit Rating and Financial Key Figures
CVR number: 39803275
Theilgaards Torv 1 A, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 367.44 | 810.48 | 420.34 | 250.75 |
| EBIT | 367.44 | 810.48 | 420.34 | 250.75 |
| Other financial income | 1.61 | 7.20 | ||
| Other financial expenses | -0.53 | -53.37 | -12.78 | -1 291.77 |
| Pre-tax profit | 366.91 | 757.11 | 409.18 | -1 033.83 |
| Income taxes | -80.72 | - 169.62 | -90.14 | -54.49 |
| Net earnings | 286.19 | 587.49 | 319.04 | -1 088.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 20.00 | 20.00 | ||
| Non-current loans receivable | -20.00 | |||
| Non-current other receivables | 20.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 270.63 | 34.62 | ||
| Current amounts owed by group member comp. | 1 407.02 | 554.76 | 988.00 | |
| Current other receivables | - 270.63 | 85.16 | 143.47 | 11.40 |
| Short term receivables total | 1 407.02 | 639.91 | 1 131.47 | 46.02 |
| Cash and bank deposits | 2 966.58 | 534.10 | 190.54 | 76.72 |
| Cash and cash equivalents | 2 966.58 | 534.10 | 190.54 | 76.72 |
| Balance sheet total (assets) | 4 393.60 | 1 194.02 | 1 322.01 | 122.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 286.19 | 286.19 | ||
| Retained earnings | - 286.19 | 587.49 | 906.53 | |
| Profit of the financial year | 286.19 | 587.49 | 319.04 | -1 088.32 |
| Shareholders equity total | 336.19 | 923.68 | 956.53 | - 131.79 |
| Non-current deferred tax liabilities | 80.72 | 169.62 | 90.14 | 54.49 |
| Non-current liabilities total | 80.72 | 169.62 | 90.14 | 54.49 |
| Current trade creditors | 20.00 | 20.00 | 25.00 | 25.00 |
| Current owed to group member | 3 500.00 | 80.72 | ||
| Short-term deferred tax liabilities | 80.72 | 169.62 | 90.14 | |
| Other non-interest bearing current liabilities | 456.69 | 84.89 | ||
| Current liabilities total | 3 976.69 | 100.72 | 275.34 | 200.03 |
| Balance sheet total (liabilities) | 4 393.60 | 1 194.02 | 1 322.01 | 122.73 |
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