Savvy ApS — Credit Rating and Financial Key Figures
CVR number: 38230123
Tyrsbakke 8, Søllerød 2840 Holte
info@savvycph.com
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 130.00 | - 356.00 | - 159.51 |
| Employee benefit expenses | -33.86 | ||
| EBIT | - 130.00 | - 356.00 | - 193.37 |
| Other financial expenses | -6.00 | -6.09 | |
| Pre-tax profit | - 130.00 | - 362.00 | - 199.46 |
| Net earnings | - 130.00 | - 362.00 | - 199.46 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 100.00 | 50.00 | |
| Inventories total | 100.00 | 50.00 | |
| Current trade debtors | 34.00 | 26.00 | |
| Current other receivables | 1.00 | 52.00 | 6.51 |
| Short term receivables total | 35.00 | 78.00 | 6.51 |
| Cash and bank deposits | 4.00 | 4.00 | 2.04 |
| Cash and cash equivalents | 4.00 | 4.00 | 2.04 |
| Balance sheet total (assets) | 139.00 | 132.00 | 8.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 130.00 | - 491.87 | |
| Profit of the financial year | - 130.00 | - 362.00 | - 199.46 |
| Shareholders equity total | -30.00 | - 392.00 | - 591.33 |
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | 25.00 | |
| Current owed to group member | 332.00 | 339.05 | |
| Other non-interest bearing current liabilities | 144.00 | 167.00 | 260.83 |
| Current liabilities total | 169.00 | 524.00 | 599.88 |
| Balance sheet total (liabilities) | 139.00 | 132.00 | 8.54 |
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