SVELI A/S — Credit Rating and Financial Key Figures
CVR number: 18937239
Kalundborgvej 17, 4300 Holbæk
Sveli2317@gmail.com
tel: 40641580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.10 | ||||
| Gross profit | -43.10 | -79.34 | -68.26 | -75.20 | -75.11 |
| EBIT | -43.10 | -79.34 | -68.26 | -75.20 | -75.11 |
| Other financial income | 4 042.92 | 8 203.50 | 551.31 | 6 587.13 | 3 909.41 |
| Other financial expenses | -16.62 | -14.32 | -4 940.92 | -16.46 | -50.14 |
| Pre-tax profit | 3 983.20 | 8 109.84 | -4 457.88 | 6 495.46 | 3 784.16 |
| Income taxes | - 879.38 | -1 789.47 | 977.35 | -1 432.77 | - 836.33 |
| Net earnings | 3 103.81 | 6 320.36 | -3 480.53 | 5 062.69 | 2 947.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.19 | 13.06 | 12.24 | 16.64 | 8.06 |
| Current deferred tax assets | 1 214.93 | 293.59 | |||
| Short term receivables total | 13.19 | 13.06 | 1 227.17 | 16.64 | 301.64 |
| Other current investments | 33 959.47 | 38 627.44 | 31 758.49 | 33 957.02 | 35 918.86 |
| Cash and bank deposits | 136.05 | 92.54 | 392.67 | 2 956.09 | 1 803.84 |
| Cash and cash equivalents | 34 095.52 | 38 719.98 | 32 151.16 | 36 913.11 | 37 722.70 |
| Balance sheet total (assets) | 34 108.70 | 38 733.04 | 33 378.32 | 36 929.75 | 38 024.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 500.00 | 1 800.00 | 1 800.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 27 217.68 | 28 521.49 | 33 041.85 | 27 061.32 | 29 624.01 |
| Profit of the financial year | 3 103.81 | 6 320.36 | -3 480.53 | 5 062.69 | 2 947.83 |
| Shareholders equity total | 33 821.49 | 38 641.85 | 33 361.32 | 36 624.01 | 37 071.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 933.50 | ||||
| Short-term deferred tax liabilities | 265.84 | 74.19 | 287.74 | ||
| Other non-interest bearing current liabilities | 21.38 | 17.00 | 17.00 | 18.00 | 19.00 |
| Current liabilities total | 287.21 | 91.19 | 17.00 | 305.74 | 952.50 |
| Balance sheet total (liabilities) | 34 108.70 | 38 733.04 | 33 378.32 | 36 929.75 | 38 024.34 |
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