FZG SVEA ApS — Credit Rating and Financial Key Figures
CVR number: 39257890
Philip Heymans Alle 29, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.38 | -15.26 | -23.93 | -20.74 | -17.98 |
| EBIT | -16.38 | -15.26 | -23.93 | -20.74 | -17.98 |
| Other financial income | 0.15 | 34.91 | 76.58 | 102.69 | 147.99 |
| Other financial expenses | -10.15 | -31.90 | -14.40 | ||
| Income from other inv. held as non-curr. assets | 5 358.33 | 10.00 | |||
| Pre-tax profit | 5 331.95 | -12.25 | 38.24 | 91.96 | 130.00 |
| Income taxes | 6.64 | 2.70 | -8.41 | -18.03 | -28.60 |
| Net earnings | 5 338.59 | -9.56 | 29.83 | 73.93 | 101.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 600.00 | ||||
| Long term receivables total | 2 600.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.64 | 0.03 | |||
| Current other receivables | 1 002.29 | 907.69 | 2 477.43 | 3 579.64 | 3 722.83 |
| Current deferred tax assets | 6.64 | 2.70 | |||
| Short term receivables total | 1 008.93 | 917.02 | 2 477.45 | 3 579.64 | 3 722.83 |
| Cash and bank deposits | 4 403.66 | 1 862.39 | 2 943.53 | 1 924.77 | 1 911.59 |
| Cash and cash equivalents | 4 403.66 | 1 862.39 | 2 943.53 | 1 924.77 | 1 911.59 |
| Balance sheet total (assets) | 5 412.60 | 5 379.41 | 5 420.99 | 5 504.41 | 5 634.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.62 | 5 323.97 | 5 314.41 | 5 344.24 | 5 418.17 |
| Profit of the financial year | 5 338.59 | -9.56 | 29.83 | 73.93 | 101.40 |
| Shareholders equity total | 5 373.97 | 5 364.41 | 5 394.24 | 5 468.17 | 5 569.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.00 | 12.50 | 12.50 | |
| Current owed to group member | 5.72 | 23.75 | |||
| Short-term deferred tax liabilities | 5.75 | 18.03 | 28.60 | ||
| Other non-interest bearing current liabilities | 38.63 | 10.00 | 10.00 | ||
| Current liabilities total | 38.63 | 15.00 | 26.75 | 36.25 | 64.85 |
| Balance sheet total (liabilities) | 5 412.60 | 5 379.41 | 5 420.99 | 5 504.41 | 5 634.42 |
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