SVEKAD ApS — Credit Rating and Financial Key Figures
CVR number: 35532935
Østergade 26 A, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.32 | 249.49 | 762.09 | - 192.93 | - 618.64 |
| EBIT | 249.32 | 249.49 | 762.09 | - 192.93 | - 618.64 |
| Other financial income | 1 833.34 | 43.39 | 285.36 | 506.77 | 193.01 |
| Other financial expenses | - 231.52 | - 630.54 | - 184.69 | - 120.06 | -59.96 |
| Exchange rate differences | 6 475.80 | -6 570.75 | -1 125.01 | 23 236.12 | 533.99 |
| Pre-tax profit | 8 326.95 | -6 908.41 | - 262.26 | 23 429.91 | 48.41 |
| Income taxes | - 397.34 | - 119.44 | -43.08 | 106.66 | |
| Net earnings | 7 929.61 | -6 908.41 | - 381.70 | 23 386.82 | 155.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 023.94 | 13 023.94 | 13 023.94 | 13 023.94 | 13 023.94 |
| Tangible assets total | 13 023.94 | 13 023.94 | 13 023.94 | 13 023.94 | 13 023.94 |
| Investments total | |||||
| Non-current loans receivable | 36 039.86 | 29 469.12 | 28 344.10 | 51 580.22 | 58 114.21 |
| Long term receivables total | 36 039.86 | 29 469.12 | 28 344.10 | 51 580.22 | 58 114.21 |
| Inventories total | |||||
| Current other receivables | 685.10 | 6 929.70 | 6 892.96 | 4.07 | |
| Current deferred tax assets | 3.00 | 3.00 | 88.85 | 251.28 | |
| Short term receivables total | 685.10 | 6 932.70 | 6 895.96 | 92.92 | 251.28 |
| Other current investments | 10 526.36 | 4 482.44 | 4 631.38 | 4 539.41 | 4 729.00 |
| Cash and bank deposits | 353.15 | 22.02 | 5.19 | 7 029.46 | 2 054.30 |
| Cash and cash equivalents | 10 879.51 | 4 504.46 | 4 636.57 | 11 568.88 | 6 783.30 |
| Balance sheet total (assets) | 60 628.41 | 53 930.21 | 52 900.56 | 76 265.95 | 78 172.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 41 627.23 | 49 556.84 | 42 648.43 | 42 144.74 | 58 296.56 |
| Profit of the financial year | 7 929.61 | -6 908.41 | - 381.70 | 23 386.82 | 155.06 |
| Shareholders equity total | 49 636.84 | 42 728.43 | 42 346.74 | 65 733.56 | 58 666.62 |
| Non-current loans from credit institutions | 10 307.11 | 10 305.00 | 10 305.00 | 10 305.00 | 10 305.00 |
| Non-current deferred tax liabilities | 119.44 | 98.93 | 55.77 | ||
| Non-current liabilities total | 10 307.11 | 10 305.00 | 10 424.44 | 10 403.93 | 10 360.77 |
| Current loans from credit institutions | 0.28 | ||||
| Short-term deferred tax liabilities | 394.34 | 391.34 | |||
| Other non-interest bearing current liabilities | 117.12 | 124.84 | 129.11 | 128.46 | 9 145.34 |
| Accruals and deferred income | 173.00 | 380.60 | |||
| Current liabilities total | 684.46 | 896.78 | 129.39 | 128.46 | 9 145.34 |
| Balance sheet total (liabilities) | 60 628.41 | 53 930.21 | 52 900.56 | 76 265.95 | 78 172.73 |
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