SAVEA ApS — Credit Rating and Financial Key Figures
CVR number: 36484349
Ravnholtvej 55, 5853 Ørbæk
jj@labradorcargo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.12 | -3.78 | -3.70 | 54.64 |
| Total depreciation | -12.40 | ||||
| EBIT | -16.15 | -3.12 | -3.78 | -3.70 | 54.64 |
| Other financial income | 0.02 | 0.21 | |||
| Other financial expenses | -0.54 | -0.65 | -0.58 | ||
| Pre-tax profit | -16.69 | -3.77 | -4.37 | -3.69 | 54.85 |
| Net earnings | -16.69 | -3.77 | -4.37 | -3.69 | 54.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 73.13 | 71.36 | 67.17 | 63.48 | 120.43 |
| Cash and cash equivalents | 73.13 | 71.36 | 67.17 | 63.48 | 120.43 |
| Balance sheet total (assets) | 75.13 | 71.36 | 67.17 | 63.48 | 120.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 39.20 | 22.50 | 18.73 | 14.37 | 10.68 |
| Profit of the financial year | -16.69 | -3.77 | -4.37 | -3.69 | 54.85 |
| Shareholders equity total | 72.50 | 68.73 | 64.37 | 60.68 | 115.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.63 | 2.80 | 2.80 | 4.90 | |
| Other non-interest bearing current liabilities | 2.63 | ||||
| Current liabilities total | 2.63 | 2.63 | 2.80 | 2.80 | 4.90 |
| Balance sheet total (liabilities) | 75.13 | 71.36 | 67.17 | 63.48 | 120.43 |
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