SAVANNAH ENTERTAINMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31622352
Teglgårdstræde 8 B, 1452 København K
info@kongo.dk
tel: 22303018
savannah.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.50 | -14.72 | 386.00 | 93.00 | 225.38 |
| Total depreciation | - 393.00 | - 242.00 | - 241.55 | ||
| EBIT | 213.50 | -14.72 | -7.00 | - 149.00 | -16.17 |
| Other financial expenses | -1.58 | -4.11 | -5.00 | -5.43 | |
| Pre-tax profit | 211.92 | -18.83 | -12.00 | - 149.00 | -21.60 |
| Income taxes | -40.84 | 131.84 | 4.00 | 31.59 | |
| Net earnings | 171.08 | 113.01 | -8.00 | - 149.00 | 10.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 280.00 | 4 219.00 | 6 733.25 | ||
| Intangible rights | 1 070.00 | 2 294.84 | |||
| Intangible assets total | 1 070.00 | 2 294.84 | 2 280.00 | 4 219.00 | 6 733.25 |
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.00 | 34.00 | 34.35 | ||
| Current other receivables | 40.00 | 7.32 | |||
| Current deferred tax assets | 44.00 | 31.59 | |||
| Short term receivables total | 44.00 | 34.00 | 74.00 | 73.27 | |
| Cash and bank deposits | 466.52 | 958.08 | 270.00 | 649.00 | 371.87 |
| Cash and cash equivalents | 466.52 | 958.08 | 270.00 | 649.00 | 371.87 |
| Balance sheet total (assets) | 1 536.52 | 3 296.92 | 2 584.00 | 4 942.00 | 7 178.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 789.98 | 1 778.00 | 3 292.00 | 5 017.93 | |
| Retained earnings | -93.11 | -1 712.01 | -1 586.00 | -3 108.00 | -4 983.32 |
| Profit of the financial year | 171.08 | 113.01 | -8.00 | - 149.00 | 10.00 |
| Shareholders equity total | 202.97 | 315.97 | 309.00 | 160.00 | 169.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.00 | 11.00 | ||
| Current owed to group member | 248.07 | 843.51 | 188.00 | 204.02 | |
| Short-term deferred tax liabilities | 87.84 | ||||
| Other non-interest bearing current liabilities | 22.65 | 20.65 | |||
| Accruals and deferred income | 975.00 | 2 116.79 | 2 254.00 | 4 573.00 | 6 793.76 |
| Current liabilities total | 1 333.55 | 2 980.95 | 2 275.00 | 4 782.00 | 7 008.78 |
| Balance sheet total (liabilities) | 1 536.52 | 3 296.92 | 2 584.00 | 4 942.00 | 7 178.39 |
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