SAVERY ACADEMY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35661840
Strandgade 98, 1401 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -9.50 | -6.25 | -6.25 | -6.25 |
| EBIT | -7.00 | -9.50 | -6.25 | -6.25 | -6.25 |
| Other financial expenses | -0.92 | -1.27 | -1.67 | -1.03 | |
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | -7.00 | -10.42 | -7.52 | -7.92 | 42.72 |
| Income taxes | 9.84 | ||||
| Net earnings | -7.00 | -10.42 | -7.52 | -7.92 | 52.56 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 50.00 |
| Investments total | 50.00 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 17.68 |
| Short term receivables total | 17.68 |
| Balance sheet total (assets) | 67.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -68.75 | -75.75 | -86.17 | -93.68 | - 101.60 |
| Profit of the financial year | -7.00 | -10.42 | -7.52 | -7.92 | 52.56 |
| Shareholders equity total | -25.75 | -36.17 | -43.68 | -51.60 | 0.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 7.50 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 17.25 | 28.66 | 37.43 | 45.35 | 52.63 |
| Short-term deferred tax liabilities | 7.84 | ||||
| Current liabilities total | 25.75 | 36.17 | 43.68 | 51.60 | 66.72 |
| Balance sheet total (liabilities) | 67.68 |
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