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Savara ApS
APS
Active
CVR 37643459
Amaliegade 10, 1256
København K
Research and experimental development on natural sciences and engineering
·
NACE 7210
Est. 2016 · 10 years old
7 employees
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Research and experimental development on natural sciences and engineering
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Savara ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
8M
17M
25M
33M
29M
2020
13M
2021
-2M
2022
-2M
2023
-3M
2024
EBITDA
DKK millions
0M
-3M
-6M
-8M
-11M
-9M
2020
-6M
+33%
2021
-2M
+67%
2022
-2M
0%
2023
-3M
-50%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
29.197
13.495
-2.228
-2.194
-3.393
Staff expenses
-38.208
-19.003
-40
-0
-0
EBITDA
-9.011
-5.508
-2.188
-2.194
-3.393
Depreciation & amort.
-205
-516
-0
-0
-0
EBIT
-9.216
-6.024
-2.188
-2.194
-3.393
Net financials
46.754
-57.185
-434.392
12.529
247.194
Profit before tax
37.538
-63.209
-436.580
10.335
243.801
Tax
4.312
-0
4.091
10.658
13.900
Net profit
33.226
-63.209
-440.671
-323
229.901
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
573.998
682.467
395.503
519.553
1.108.078
Equity
-2.092
-65.301
-505.972
-506.296
-276.395
Long-term debt
2.203
2.541
2.273
2.690
2.592
Short-term debt
573.887
745.227
899.202
1.023.159
1.381.881
Total debt
576.090
747.768
901.475
1.025.849
1.384.473
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-339300000.0%
This company
2020
2024
Soliditetsgrad
-24.9%
This company
38.2%
Market median
-165% vs market
2020
2024
Egenkapitalforrentning
22990100000.0%
This company
18.4%
Market median
+124946195552% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
22990100000.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2020
2024
Gæld/egenkapital
5.01×
This company
0.62×
Market median
-708% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Savara ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
