SVATO ApS — Credit Rating and Financial Key Figures
CVR number: 25521617
Viaduktvej 44, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.00 | -41.00 | 1 000.93 | -51.50 | 28.78 |
| Other operating expenses | -1 084.00 | ||||
| Total depreciation | -18.00 | -18.00 | -37.70 | -40.73 | -40.73 |
| EBIT | -8.00 | -59.00 | - 120.77 | -92.23 | -11.95 |
| Other financial income | 0.20 | 1.08 | |||
| Other financial expenses | -1.53 | ||||
| Pre-tax profit | -8.00 | -59.00 | - 122.30 | -92.03 | -10.87 |
| Income taxes | 2.00 | 15.00 | 26.93 | 19.93 | 1.00 |
| Net earnings | -6.00 | -44.00 | -95.38 | -72.11 | -9.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 203.00 | 767.00 | 794.19 | 810.62 | 769.89 |
| Tangible assets total | 203.00 | 767.00 | 794.19 | 810.62 | 769.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.11 | 7.38 | |||
| Current other receivables | 11.00 | 92.00 | 20.40 | 6.89 | |
| Current deferred tax assets | 15.00 | 27.92 | 18.26 | ||
| Short term receivables total | 11.00 | 107.00 | 48.32 | 30.26 | 7.38 |
| Cash and bank deposits | 20.00 | 49.00 | 26.55 | 13.74 | 99.72 |
| Cash and cash equivalents | 20.00 | 49.00 | 26.55 | 13.74 | 99.72 |
| Balance sheet total (assets) | 234.00 | 923.00 | 869.06 | 854.62 | 876.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 29.00 | 23.00 | -20.39 | - 115.77 | - 187.87 |
| Profit of the financial year | -6.00 | -44.00 | -95.38 | -72.11 | -9.87 |
| Shareholders equity total | 148.00 | 104.00 | 9.23 | -62.87 | -72.75 |
| Provisions | 5.00 | 5.00 | 6.00 | 4.33 | 3.33 |
| Non-current deferred tax liabilities | 896.16 | 908.98 | |||
| Non-current liabilities total | 896.16 | 908.98 | |||
| Current trade creditors | 17.00 | 21.00 | 32.75 | 17.00 | 20.17 |
| Current owed to group member | 47.00 | 793.00 | 821.07 | ||
| Other non-interest bearing current liabilities | 17.00 | 17.23 | |||
| Current liabilities total | 81.00 | 814.00 | 853.82 | 17.00 | 37.41 |
| Balance sheet total (liabilities) | 234.00 | 923.00 | 869.06 | 854.62 | 876.98 |
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