SAVIKO ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 79346314
Strandagervænge 43, Gershøj 4070 Kirke Hyllinge
saviko.aps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 263.71 | -3.51 | - 188.68 | - 169.56 | -49.80 |
| Employee benefit expenses | -1 483.58 | - 293.76 | |||
| EBIT | -1 747.29 | - 297.27 | - 188.68 | - 169.56 | -49.80 |
| Other financial income | 22.99 | 591.81 | 431.87 | ||
| Other financial expenses | -0.11 | -40.76 | -0.03 | - 535.22 | |
| Pre-tax profit | -1 747.29 | - 297.38 | - 206.44 | 422.22 | - 153.16 |
| Income taxes | 0.70 | 0.61 | |||
| Net earnings | -1 747.29 | - 296.68 | - 205.83 | 422.22 | - 153.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 599.26 | 11 241.10 | |||
| Long term receivables total | 7 599.26 | 11 241.10 | |||
| Raw materials and consumables | 2.39 | 1.78 | 1.75 | 0.83 | |
| Inventories total | 2.39 | 1.78 | 1.75 | 0.83 | |
| Current other receivables | 11 024.50 | 11 024.36 | 1 538.20 | ||
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 11 024.50 | 11 024.36 | 1 538.20 | 0.20 | |
| Cash and bank deposits | 0.10 | 0.09 | 9 552.77 | 4 269.95 | 2 718.52 |
| Cash and cash equivalents | 0.10 | 0.09 | 9 552.77 | 4 269.95 | 2 718.52 |
| Balance sheet total (assets) | 11 024.60 | 11 026.84 | 11 092.74 | 11 870.96 | 13 960.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 296.80 | 296.80 | 296.80 | 296.80 | 296.80 |
| Share premium account | 9 473.20 | 9 473.20 | 9 473.20 | 9 473.20 | 9 473.20 |
| Retained earnings | 2 499.39 | 752.10 | 455.42 | 249.59 | 671.81 |
| Profit of the financial year | -1 747.29 | - 296.68 | - 205.83 | 422.22 | - 153.16 |
| Shareholders equity total | 10 522.10 | 10 225.42 | 10 019.59 | 10 441.81 | 10 288.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 502.50 | 801.42 | 1 073.16 | 1 242.12 | |
| Other non-interest bearing current liabilities | 187.03 | 3 672.00 | |||
| Current liabilities total | 502.50 | 801.42 | 1 073.16 | 1 429.15 | 3 672.00 |
| Balance sheet total (liabilities) | 11 024.60 | 11 026.84 | 11 092.74 | 11 870.96 | 13 960.65 |
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