Mr. SAVITA ApS — Credit Rating and Financial Key Figures
CVR number: 41629207
Skærager 5, 2620 Albertslund
Kristensen1982@outlook.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.74 | 67.45 | 69.47 | -71.49 |
| Employee benefit expenses | - 102.14 | -92.70 | ||
| Other operating expenses | -0.24 | |||
| Total depreciation | -7.33 | -4.40 | ||
| EBIT | -24.08 | -39.08 | -23.23 | -71.72 |
| Other financial expenses | -6.59 | -1.28 | -1.65 | |
| Pre-tax profit | -30.67 | -40.36 | -24.89 | -71.72 |
| Income taxes | 5.27 | 8.23 | -2.21 | -0.05 |
| Net earnings | -25.40 | -32.13 | -27.10 | -71.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 14.67 | 10.27 | 14.67 | 14.88 |
| Tangible assets total | 14.67 | 10.27 | 14.67 | 14.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 18.00 | 15.00 | ||
| Inventories total | 18.00 | 15.00 | ||
| Current trade debtors | 1.75 | 5.20 | 2.70 | |
| Current deferred tax assets | 5.27 | 13.50 | ||
| Short term receivables total | 7.02 | 13.50 | 5.20 | 2.70 |
| Cash and bank deposits | 13.23 | 10.79 | 37.41 | 4.87 |
| Cash and cash equivalents | 13.23 | 10.79 | 37.41 | 4.87 |
| Balance sheet total (assets) | 52.92 | 49.55 | 57.27 | 22.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.40 | -76.36 | - 103.45 | |
| Profit of the financial year | -25.40 | -32.13 | -27.10 | -71.77 |
| Shareholders equity total | 14.60 | -17.53 | -63.45 | - 135.23 |
| Provisions | 0.05 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 16.50 | 7.72 | ||
| Current owed to participating | 14.88 | 21.23 | ||
| Other non-interest bearing current liabilities | 6.94 | 45.85 | 120.73 | 149.91 |
| Current liabilities total | 38.32 | 67.09 | 120.73 | 157.63 |
| Balance sheet total (liabilities) | 52.92 | 49.55 | 57.27 | 22.45 |
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