SAVEA ApS — Credit Rating and Financial Key Figures

CVR number: 36484349
Ravnholtvej 55, 5853 Ørbæk
jacob@savea.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.64-3.75-3.12-3.78-3.70
Total depreciation-6.20-12.40
EBIT-11.84-16.15-3.12-3.78-3.70
Other financial income0.02
Other financial expenses-0.49-0.54-0.65-0.58
Pre-tax profit-12.33-16.69-3.77-4.37-3.69
Income taxes-8.20
Net earnings-20.54-16.69-3.77-4.37-3.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment12.40
Tangible assets total12.40
Investments total
Long term receivables total
Inventories total
Current other receivables3.29
Current deferred tax assets2.002.00
Short term receivables total5.292.00
Cash and bank deposits73.5173.1371.3667.1763.48
Cash and cash equivalents73.5173.1371.3667.1763.48
Balance sheet total (assets)91.2075.1371.3667.1763.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings59.7439.2022.5018.7314.37
Profit of the financial year-20.54-16.69-3.77-4.37-3.69
Shareholders equity total89.2072.5068.7364.3760.68
Non-current liabilities total
Current trade creditors2.632.802.80
Other non-interest bearing current liabilities2.002.63
Current liabilities total2.002.632.632.802.80
Balance sheet total (liabilities)91.2075.1371.3667.1763.48
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