Svendborg Underwater Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 41446064
Vesterrøn 7, 5700 Svendborg
syv@syvas.dk
tel: 62201161
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -42.70 | -9.00 | -12.59 |
| Total depreciation | - 266.28 | ||
| EBIT | -42.70 | -9.00 | - 278.86 |
| Other financial expenses | -1.00 | -1.00 | -0.03 |
| Pre-tax profit | -44.00 | -10.00 | - 278.90 |
| Income taxes | 8.00 | 2.00 | -9.84 |
| Net earnings | -36.00 | -8.00 | - 288.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 253.00 | 266.00 | |
| Intangible assets total | 253.00 | 266.00 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.00 | ||
| Current deferred tax assets | 8.00 | 10.00 | |
| Short term receivables total | 9.00 | 10.00 | |
| Cash and bank deposits | 126.00 | 105.00 | 92.99 |
| Cash and cash equivalents | 126.00 | 105.00 | 92.99 |
| Balance sheet total (assets) | 388.00 | 381.00 | 92.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Other reserves | 253.00 | 266.61 | ||
| Retained earnings | - 253.00 | - 303.00 | -44.39 | |
| Profit of the financial year | -36.00 | -8.00 | - 288.74 | |
| Shareholders equity total | 45.00 | 9.00 | 0.61 | - 288.13 |
| Provisions | -0.61 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | |
| Other non-interest bearing current liabilities | 367.00 | 369.00 | 369.13 | |
| Current liabilities total | 379.00 | 381.00 | 381.13 | |
| Balance sheet total (liabilities) | 45.00 | 388.00 | 381.00 | 92.99 |
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