SAVA International IVS — Credit Rating and Financial Key Figures
 CVR number: 37957690   
  Syvendehusvej 77 C, 2730 Herlev   
 hello@savascandinavia.com   
 www.savascandinavia.com   
 Income statement (kDKK)
2017  | 2018  | 2019  | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 
| Net sales | 9.99 | 20.50 | |
| Costs of manufacturing | -7.98 | -7.82 | |
| Gross profit | -8.17 | -2.70 | 9.93 | 
| Costs of management | -3.71 | -2.75 | |
| Other operating expenses | -1.01 | ||
| Total depreciation | -0.18 | ||
| EBIT | -8.17 | -2.88 | 9.93 | 
| Other financial expenses | -0.40 | ||
| Pre-tax profit | -8.17 | -3.28 | 9.93 | 
| Income taxes | 0.02 | ||
| Net earnings | -8.17 | -3.27 | 9.93 | 
Assets (kDKK)
2017  | 2018  | 2019  | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.14 | ||
| Current other receivables | 1.00 | ||
| Short term receivables total | 1.00 | 2.14 | |
| Cash and bank deposits | 2.62 | 5.28 | 21.45 | 
| Cash and cash equivalents | 2.62 | 5.28 | 21.45 | 
| Balance sheet total (assets) | 3.62 | 7.41 | 21.45 | 
Equity and liabilities (kDKK)
2017  | 2018  | 2019  | |
|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 
| Shares repurchased | -3.27 | ||
| Retained earnings | -4.90 | -11.44 | |
| Profit of the financial year | -8.17 | -3.27 | 9.93 | 
| Shareholders equity total | -6.17 | -9.44 | 0.49 | 
| Non-current loans from credit institutions | 10.40 | 10.40 | |
| Non-current liabilities total | 10.40 | 10.40 | |
| Other non-interest bearing current liabilities | 9.79 | 6.45 | 10.56 | 
| Current liabilities total | 9.79 | 6.45 | 10.56 | 
| Balance sheet total (liabilities) | 3.62 | 7.41 | 21.45 | 
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