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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.02 | ||||
| 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 equipment | 12.40 | ||||
| Tangible assets total | 12.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.29 | ||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 5.29 | 2.00 | |||
| Cash and bank deposits | 73.51 | 73.13 | 71.36 | 67.17 | 63.48 |
| Cash and cash equivalents | 73.51 | 73.13 | 71.36 | 67.17 | 63.48 |
| Balance sheet total (assets) | 91.20 | 75.13 | 71.36 | 67.17 | 63.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 59.74 | 39.20 | 22.50 | 18.73 | 14.37 |
| Profit of the financial year | -20.54 | -16.69 | -3.77 | -4.37 | -3.69 |
| Shareholders equity total | 89.20 | 72.50 | 68.73 | 64.37 | 60.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.63 | 2.80 | 2.80 | ||
| Other non-interest bearing current liabilities | 2.00 | 2.63 | |||
| Current liabilities total | 2.00 | 2.63 | 2.63 | 2.80 | 2.80 |
| Balance sheet total (liabilities) | 91.20 | 75.13 | 71.36 | 67.17 | 63.48 |
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