SEV Invest 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42345539
Gyvelholm 11, 2830 Virum
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-25.28-17.30-14.42
EBIT-25.28-17.30-14.42
Other financial income467.78173.39772.75
Other financial expenses-0.49- 501.62
Pre-tax profit442.01- 345.53758.34
Income taxes-97.3671.88- 173.19
Net earnings344.64- 273.65585.15

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables2 581.332 210.361 824.28
Long term receivables total2 581.332 210.361 824.28
Inventories total
Current other receivables61.87108.94117.25
Current deferred tax assets76.02
Short term receivables total61.87184.96117.25
Other current investments3 058.612 972.074 118.36
Cash and bank deposits40.034.670.03
Cash and cash equivalents3 098.642 976.744 118.39
Balance sheet total (assets)5 741.845 372.066 059.91

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings5 260.765 605.415 331.76
Profit of the financial year344.64- 273.65585.15
Shareholders equity total5 645.415 371.765 956.90
Non-current deferred tax liabilities96.24
Non-current liabilities total96.24
Short-term deferred tax liabilities90.82
Other non-interest bearing current liabilities0.200.3012.19
Current liabilities total0.200.30103.01
Balance sheet total (liabilities)5 741.845 372.066 059.91
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