Sevit ApS — Credit Rating and Financial Key Figures
CVR number: 42054992
Budolfi Plads 12, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.02 | 376.82 | 91.67 | 156.56 |
| Employee benefit expenses | -32.00 | |||
| EBIT | -23.02 | 376.82 | 59.67 | 156.56 |
| Other financial income | 0.82 | 1.23 | 185.49 | 367.22 |
| Other financial expenses | -1.07 | -13.70 | -7.41 | -21.11 |
| Net income from associates (fin.) | -40.00 | 195.12 | 427.27 | |
| Pre-tax profit | -63.27 | 364.35 | 432.86 | 929.93 |
| Income taxes | -76.12 | -52.91 | - 113.28 | |
| Net earnings | -63.27 | 288.23 | 379.95 | 816.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 195.12 | 622.39 | ||
| Investments total | 195.12 | 622.39 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 298.13 | 285.00 | 285.00 | |
| Current amounts owed by group member comp. | 50.82 | |||
| Current other receivables | 25.00 | 17.00 | 25.00 | |
| Current deferred tax assets | 74.69 | 32.00 | ||
| Short term receivables total | 50.82 | 323.13 | 376.69 | 342.00 |
| Other current investments | 134.43 | 394.72 | 348.93 | |
| Cash and bank deposits | 36.62 | 44.67 | 479.35 | |
| Cash and cash equivalents | 171.05 | 439.39 | 828.28 | |
| Balance sheet total (assets) | 50.82 | 494.17 | 1 011.20 | 1 792.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Other reserves | 582.39 | |||
| Retained earnings | -63.27 | 163.96 | - 105.98 | |
| Profit of the financial year | -63.27 | 288.23 | 379.95 | 816.66 |
| Shareholders equity total | -23.27 | 264.96 | 644.91 | 1 400.57 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.08 | |||
| Current trade creditors | 3.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 67.48 | 114.44 | ||
| Current owed to group member | 72.95 | 109.56 | 130.07 | |
| Short-term deferred tax liabilities | 76.12 | 127.60 | 113.28 | |
| Other non-interest bearing current liabilities | 70.01 | 72.14 | 53.66 | 26.32 |
| Current liabilities total | 74.09 | 229.21 | 366.29 | 392.10 |
| Balance sheet total (liabilities) | 50.82 | 494.17 | 1 011.20 | 1 792.67 |
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