SavvyRevenue ApS — Credit Rating and Financial Key Figures
CVR number: 39009862
Falkoner Alle 3, 2000 Frederiksberg
hello@savvyrevenue.com
tel: 71999442
https://www.savvyrevenue.com/dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 347.99 | 3 815.44 | 8 427.31 | 9 434.82 | 9 268.30 |
| Employee benefit expenses | -2 285.34 | -3 318.36 | -6 829.45 | -8 564.46 | -8 320.66 |
| Total depreciation | -9.95 | -12.27 | -88.58 | - 237.79 | - 231.16 |
| EBIT | 52.70 | 484.81 | 1 509.27 | 632.57 | 716.48 |
| Other financial income | 0.67 | 22.08 | 15.04 | 31.13 | 25.00 |
| Other financial expenses | -19.46 | -27.81 | -46.81 | - 105.36 | -68.14 |
| Pre-tax profit | 33.91 | 479.08 | 1 477.50 | 558.34 | 673.35 |
| Income taxes | -13.21 | - 107.65 | - 297.13 | - 179.75 | - 157.02 |
| Net earnings | 20.71 | 371.43 | 1 180.37 | 378.59 | 516.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 380.86 | 242.87 | 104.88 | ||
| Machinery and equipment | 30.86 | 87.65 | 295.00 | 231.86 | 138.69 |
| Tangible assets total | 30.86 | 87.65 | 675.86 | 474.73 | 243.57 |
| Investments total | 253.50 | 253.50 | 270.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 705.10 | 1 079.60 | 2 204.98 | 1 951.01 | 1 859.61 |
| Prepayments and accrued income | 62.26 | 30.92 | 95.65 | ||
| Current other receivables | 54.00 | 6.48 | 16.98 | ||
| Current deferred tax assets | 2.64 | 20.19 | 41.42 | ||
| Short term receivables total | 759.10 | 1 082.23 | 2 287.44 | 1 988.40 | 2 013.66 |
| Cash and bank deposits | 120.13 | 1 586.88 | 785.18 | 493.45 | 1 088.85 |
| Cash and cash equivalents | 120.13 | 1 586.88 | 785.18 | 493.45 | 1 088.85 |
| Balance sheet total (assets) | 910.09 | 2 756.76 | 4 001.98 | 3 210.09 | 3 616.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 223.16 | 243.87 | 115.30 | 1 295.66 | 1 674.25 |
| Profit of the financial year | 20.71 | 371.43 | 1 180.37 | 378.59 | 516.33 |
| Shareholders equity total | 293.87 | 665.30 | 1 845.66 | 1 724.25 | 2 240.58 |
| Provisions | 0.64 | 0.96 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | 1.99 | |||
| Current trade creditors | 133.45 | 15.07 | 51.41 | 193.56 | 141.98 |
| Current owed to participating | 12.40 | 11.05 | 11.05 | 15.73 | 16.36 |
| Short-term deferred tax liabilities | 8.35 | 80.77 | 209.69 | 128.51 | 127.41 |
| Other non-interest bearing current liabilities | 461.06 | 1 984.58 | 1 884.17 | 1 145.08 | 1 090.44 |
| Current liabilities total | 615.59 | 2 091.47 | 2 156.32 | 1 484.87 | 1 376.18 |
| Balance sheet total (liabilities) | 910.09 | 2 756.76 | 4 001.98 | 3 210.09 | 3 616.76 |
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