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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.87 | 213.50 | -14.72 | 386.00 | 92.72 |
| Total depreciation | - 393.00 | - 241.55 | |||
| EBIT | -2.87 | 213.50 | -14.72 | -7.00 | - 148.83 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -0.63 | -1.58 | -4.11 | -5.00 | |
| Pre-tax profit | -3.09 | 211.92 | -18.83 | -12.00 | - 148.83 |
| Income taxes | 0.68 | -40.84 | 131.84 | 4.00 | |
| Net earnings | -2.41 | 171.08 | 113.01 | -8.00 | - 148.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 010.12 | 2 280.00 | 4 219.99 | ||
| Intangible rights | 0.00 | 1 070.00 | 2 294.84 | ||
| Intangible assets total | 1 010.12 | 1 070.00 | 2 294.84 | 2 280.00 | 4 219.99 |
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.00 | 34.35 | |||
| Current other receivables | 497.60 | 40.13 | |||
| Current deferred tax assets | 47.68 | 44.00 | |||
| Short term receivables total | 545.28 | 44.00 | 34.00 | 74.48 | |
| Cash and bank deposits | 112.17 | 466.52 | 958.08 | 270.00 | 649.49 |
| Cash and cash equivalents | 112.17 | 466.52 | 958.08 | 270.00 | 649.49 |
| Balance sheet total (assets) | 1 667.57 | 1 536.52 | 3 296.92 | 2 584.00 | 4 943.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 789.98 | 1 778.00 | 3 291.59 | ||
| Retained earnings | -90.70 | -93.11 | -1 712.01 | -1 586.00 | -3 108.15 |
| Profit of the financial year | -2.41 | 171.08 | 113.01 | -8.00 | - 148.83 |
| Shareholders equity total | 31.89 | 202.97 | 315.97 | 309.00 | 159.62 |
| Provisions | 47.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 21.00 | 21.00 | ||
| Current owed to group member | 290.84 | 248.07 | 843.51 | 188.09 | |
| Short-term deferred tax liabilities | 87.84 | ||||
| Other non-interest bearing current liabilities | 22.65 | 20.65 | |||
| Accruals and deferred income | 1 294.10 | 975.00 | 2 116.79 | 2 254.00 | 4 575.25 |
| Current liabilities total | 1 588.69 | 1 333.55 | 2 980.95 | 2 275.00 | 4 784.35 |
| Balance sheet total (liabilities) | 1 667.57 | 1 536.52 | 3 296.92 | 2 584.00 | 4 943.96 |
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