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 length12121212
Net sales
Gross profit-16.7467.4569.47-71.49
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 taxes5.278.23-2.21-0.05
Net earnings-25.40-32.13-27.10-71.77

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment14.6710.2714.6714.88
Tangible assets total14.6710.2714.6714.88
Investments total
Long term receivables total
Finished products/goods18.0015.00
Inventories total18.0015.00
Current trade debtors1.755.202.70
Current deferred tax assets5.2713.50
Short term receivables total7.0213.505.202.70
Cash and bank deposits13.2310.7937.414.87
Cash and cash equivalents13.2310.7937.414.87
Balance sheet total (assets)52.9249.5557.2722.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-25.40-76.36- 103.45
Profit of the financial year-25.40-32.13-27.10-71.77
Shareholders equity total14.60-17.53-63.45- 135.23
Provisions0.05
Non-current liabilities total
Current trade creditors16.507.72
Current owed to participating14.8821.23
Other non-interest bearing current liabilities6.9445.85120.73149.91
Current liabilities total38.3267.09120.73157.63
Balance sheet total (liabilities)52.9249.5557.2722.45
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