Savvi ApS — Credit Rating and Financial Key Figures
CVR number: 44560194
Sletvej 2 E, 8310 Tranbjerg J
tel: 81805421
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 8 835.95 |
| Employee benefit expenses | - 729.66 |
| Total depreciation | -1 908.41 |
| EBIT | 6 197.88 |
| Other financial income | 4.47 |
| Other financial expenses | - 387.98 |
| Pre-tax profit | 5 814.37 |
| Income taxes | -1 294.71 |
| Net earnings | 4 519.66 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible rights | 3 816.82 |
| Intangible assets total | 3 816.82 |
| Tangible assets total | |
| Other receivables | 17.40 |
| Investments total | 17.40 |
| Long term receivables total | |
| Finished products/goods | 4 874.00 |
| Advance payments | 185.94 |
| Inventories total | 5 059.94 |
| Current trade debtors | 6 265.40 |
| Prepayments and accrued income | 39.66 |
| Current other receivables | 8.88 |
| Current deferred tax assets | 231.19 |
| Short term receivables total | 6 545.13 |
| Cash and bank deposits | 1 398.85 |
| Cash and cash equivalents | 1 398.85 |
| Balance sheet total (assets) | 16 838.14 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 550.00 |
| Retained earnings | - 550.00 |
| Profit of the financial year | 4 519.66 |
| Shareholders equity total | 4 559.66 |
| Provisions | 5 725.23 |
| Non-current other liabilities | 2 713.35 |
| Non-current liabilities total | 2 713.35 |
| Current loans from credit institutions | 2.78 |
| Current trade creditors | 71.36 |
| Current owed to participating | 20.00 |
| Short-term deferred tax liabilities | 1 525.90 |
| Other non-interest bearing current liabilities | 7 945.08 |
| Current liabilities total | 9 565.13 |
| Balance sheet total (liabilities) | 22 563.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.