SAVIK ApS — Credit Rating and Financial Key Figures
CVR number: 12098510
Nungup Sarqa 7 B, 3951 Qasigiannguit
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 277.62 | 15 165.90 | 17 972.43 | 9 673.15 | 10 087.78 |
| Employee benefit expenses | -5 251.72 | -6 994.70 | -7 690.38 | -5 811.63 | -5 870.45 |
| Total depreciation | - 210.12 | - 210.12 | - 210.12 | - 113.06 | -2.63 |
| EBIT | 4 815.78 | 7 961.08 | 10 071.93 | 3 748.46 | 4 214.70 |
| Other financial income | 35.47 | 48.40 | 38.91 | 67.07 | 55.32 |
| Other financial expenses | -50.73 | - 122.89 | - 118.93 | - 103.48 | -10.99 |
| Pre-tax profit | 4 800.53 | 7 886.59 | 9 991.91 | 3 712.05 | 4 259.03 |
| Income taxes | -1 699.06 | -2 089.95 | -2 653.11 | - 916.60 | -1 065.68 |
| Net earnings | 3 101.47 | 5 796.65 | 7 338.80 | 2 795.45 | 3 193.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 92.09 | 89.47 | 86.84 | 84.22 | 81.59 |
| Buildings | 525.42 | 317.93 | 110.44 | ||
| Machinery and equipment | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Tangible assets total | 2 117.51 | 1 907.40 | 1 697.28 | 1 584.22 | 1 581.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 008.85 | 1 507.00 | 2 311.28 | 385.55 | 517.03 |
| Prepayments and accrued income | 227.57 | ||||
| Current other receivables | 4.46 | 500.00 | |||
| Current deferred tax assets | 860.82 | 95.88 | |||
| Short term receivables total | 1 869.67 | 1 607.33 | 2 811.28 | 385.55 | 744.60 |
| Cash and bank deposits | 16 057.55 | 10 686.20 | 14 654.17 | 13 030.92 | 13 671.63 |
| Cash and cash equivalents | 16 057.55 | 10 686.20 | 14 654.17 | 13 030.92 | 13 671.63 |
| Balance sheet total (assets) | 20 044.73 | 14 200.92 | 19 162.72 | 15 000.68 | 15 997.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 |
| Shares repurchased | 10 000.00 | 5 000.00 | 7 000.00 | 3 000.00 | 4 000.00 |
| Retained earnings | 580.49 | 6.96 | 658.61 | 5 747.41 | 5 542.87 |
| Profit of the financial year | 3 101.47 | 5 796.65 | 7 338.80 | 2 795.45 | 3 193.35 |
| Shareholders equity total | 15 731.96 | 12 853.61 | 17 047.41 | 13 592.87 | 14 786.22 |
| Provisions | 374.56 | 368.08 | 372.41 | ||
| Non-current loans from credit institutions | 518.15 | 332.07 | 82.57 | ||
| Non-current liabilities total | 518.15 | 332.07 | 82.57 | ||
| Current loans from credit institutions | 211.61 | 220.16 | 239.85 | 155.60 | 12.72 |
| Current trade creditors | 168.57 | 180.65 | 362.41 | 241.50 | 247.17 |
| Short-term deferred tax liabilities | 322.37 | 173.07 | 65.03 | ||
| Other non-interest bearing current liabilities | 3 414.44 | 614.43 | 733.55 | 469.56 | 514.27 |
| Current liabilities total | 3 794.62 | 1 015.24 | 1 658.18 | 1 039.73 | 839.19 |
| Balance sheet total (liabilities) | 20 044.73 | 14 200.92 | 19 162.72 | 15 000.68 | 15 997.82 |
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