SVIFF ApS — Credit Rating and Financial Key Figures
CVR number: 27285937
Slagslunde Bygade 41, Slagslunde 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -4.38 | -3.86 | -4.94 |
| EBIT | -3.13 | -3.13 | -4.38 | -3.86 | -4.94 |
| Other financial income | 0.41 | 1.06 | 0.54 | 13.54 | 0.89 |
| Other financial expenses | -0.00 | -0.10 | -0.23 | -0.23 | -0.14 |
| Net income from associates (fin.) | -63.55 | 49.65 | -49.65 | ||
| Pre-tax profit | -66.27 | 47.49 | -53.72 | 9.45 | -4.18 |
| Net earnings | -66.27 | 47.49 | -53.72 | 9.45 | -4.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 49.65 | ||||
| Investments total | 49.65 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.97 | 24.04 | 21.55 | ||
| Current owed by particip. interest comp. | 28.07 | 25.90 | |||
| Short term receivables total | 28.07 | 25.90 | 28.97 | 24.04 | 21.55 |
| Cash and bank deposits | 2.48 | 2.47 | 1.81 | 9.46 | 8.26 |
| Cash and cash equivalents | 2.48 | 2.47 | 1.81 | 9.46 | 8.26 |
| Balance sheet total (assets) | 30.55 | 78.02 | 30.79 | 33.50 | 29.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -34.39 | - 100.66 | -53.17 | - 106.90 | -97.44 |
| Profit of the financial year | -66.27 | 47.49 | -53.72 | 9.45 | -4.18 |
| Shareholders equity total | 24.34 | 71.83 | 18.10 | 27.56 | 23.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 2.21 | 2.19 | 8.69 | 2.94 | 3.43 |
| Current liabilities total | 6.21 | 6.19 | 12.69 | 5.94 | 6.43 |
| Balance sheet total (liabilities) | 30.55 | 78.02 | 30.79 | 33.50 | 29.80 |
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