Savara ApS - CVR: 37643459

2023, DKK

27.06.2024

Bruttoresultat

-2.194'

Primær drift

-2.194'

Årets resultat

-323'

Aktiver

520''

Kortfristede aktiver

520''

Egenkapital

-506''

Afkastningsgrad

-0 %

Soliditetsgrad

-97 %

Likviditetsgrad

51 %

Resultat

27.06.2024

Årsrapport	2023 27.06.2024	2022 29.06.2023	2021 27.06.2022	2020 04.06.2021	2019 03.06.2020	2018 31.05.2019	2017 13.06.2018	2016 14.06.2017
Nettoomsætning
Bruttoresultat	-2.194.000	-2.228.000	13.495.000	29.197.000	20.517.000	9.928.000	6.533.000	697.000
Resultat af primær drift	-2.194.000	-2.188.000	-6.024.000	-9.216.000	-6.757.000	-3.010.000	-2.739.000	-2.837.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	89.226.000	-362.120.000	-50.232.000	46.754.000	0	0	0	0
Finansieringsomkostninger	-76.697.000	0	0	0	-9.804.000	-18.075.000	7.991.000	-559.000
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	10.335.000	-436.580.000	-63.209.000	37.538.000	-16.561.000	-21.085.000	5.252.000	-3.396.000
Resultat	-323.000	-440.671.000	-63.209.000	33.226.000	-16.561.000	-21.250.000	5.271.000	-2.828.000
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

27.06.2024

Årsrapport	2023 27.06.2024	2022 29.06.2023	2021 27.06.2022	2020 04.06.2021	2019 03.06.2020	2018 31.05.2019	2017 13.06.2018	2016 14.06.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	518.909.000	0	0	0	363.947.000	213.094.000	102.085.000	18.784.000
Likvider	644.000	1.155.000	1.750.000	744.000	981.000	2.138.000	1.522.000	6.828.000
Kortfristede aktiver	519.553.000	395.503.000	610.195.000	493.874.000	364.928.000	215.232.000	103.607.000	25.612.000
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	0	0	72.272.000	80.124.000	80.090.000	79.824.000	79.574.000	79.585.000
Aktiver	519.553.000	395.503.000	682.467.000	573.998.000	445.019.000	295.056.000	183.181.000	105.197.000

Aktiver

27.06.2024

Passiver

27.06.2024

Årsrapport	2023 27.06.2024	2022 29.06.2023	2021 27.06.2022	2020 04.06.2021	2019 03.06.2020	2018 31.05.2019	2017 13.06.2018	2016 14.06.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-506.296.000	-505.972.000	-65.301.000	-2.092.000	-35.318.000	-18.757.000	2.493.000	-2.778.000
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		2.273.000	2.541.000	2.203.000	1.045.000	0	0	0
Leverandører af varer og tjenesteydelser	9.954.000	6.609.000	8.065.000	11.059.000	8.641.000	8.336.000	12.545.000	8.125.000
Kortfristede forpligtelser	1.023.159.000	899.202.000	745.227.000	573.887.000	479.292.000	313.813.000	180.688.000	107.975.000
Gældsforpligtelser	1.025.849.000	901.475.000	747.768.000	576.090.000	480.337.000	313.813.000	180.688.000	107.975.000
Forpligtelser	1.025.849.000	901.475.000	747.768.000	576.090.000	480.337.000	313.813.000	180.688.000	107.975.000
Passiver	519.553.000	395.503.000	682.467.000	573.998.000	445.019.000	295.056.000	183.181.000	105.197.000

Passiver

27.06.2024

Nøgletal

27.06.2024

Årsrapport	2023 27.06.2024	2022 29.06.2023	2021 27.06.2022	2020 04.06.2021	2019 03.06.2020	2018 31.05.2019	2017 13.06.2018	2016 14.06.2017
Afkastningsgrad	-0,4 %	-0,6 %	-0,9 %	-1,6 %	-1,5 %	-1,0 %	-1,5 %	-2,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	0,1 %	87,1 %	96,8 %	-1.588,2 %	46,9 %	113,3 %	211,4 %	101,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-2,9 %	Na.	Na.	Na.	-68,9 %	-16,7 %	34,3 %	-507,5 %
Soliditestgrad	-97,4 %	-127,9 %	-9,6 %	-0,4 %	-7,9 %	-6,4 %	1,4 %	-2,6 %
Likviditetsgrad	50,8 %	44,0 %	81,9 %	86,1 %	76,1 %	68,6 %	57,3 %	23,7 %

Resultat

27.06.2024

Gæld

27.06.2024

Årsrapport

27.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 27.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of Savara ApS for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B and the Accounting Standard on small enterprises, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2023 is presented in kDKK

Beretning

27.06.2024

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties The preparation of the financial statements requires the making of estimates and judgments that affect the reporting of assets, liabilities and expenses. The estimates and judgments are reviewed on an ongoing basis. Estimates and judgments are based on historical results and on various other assumptions, which Savara believes to be reasonable under the circumstances. However, the actual results may differ significantly from the estimates. We believe that the accounting policies relating to receivables involve estimates or judgments by management that could materially affect the reported financial position and results.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters The Company's financial position at 31 December 2023 and the results of its operations for the financial year ended 31 December 2023 are not affected by any unusual matters.

Oplysning om usædvanlige forhold:Savara is primarily exposed to exchange rate risks in the countries where Savara has its main activities i. e. the risks relate to the rise/fall in EUR and USD. It is Group policy not to actively conduct speculation in any financial risks and it is management’s strategy to seek to offset exchange-rate risks by matching positive cashflow, against costs in the same currencies.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of Savara ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review Savara ApS is a subsidiary of Savara Inc. , a U. S.-based emerging phamaceutical development company. Savara Inc (Texas/USA) became a public traded company on the NASDAQ Stock Exchange as of 28 April 2017. The main activity for Savara ApS is to be a holding company for the two subsidiaries - Drugrecure ApS and Pharmaorigin ApS.