Sevelius Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40422781
Hjemmevej 57, 2870 Dyssegård
sevelius@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.94 | -1.50 | |||
| EBIT | -0.94 | -1.50 | |||
| Other financial expenses | -0.63 | -1.43 | -3.01 | -9.44 | -13.34 |
| Income from other inv. held as non-curr. assets | 5.28 | 21.29 | 31.15 | 44.27 | 52.35 |
| Pre-tax profit | 4.65 | 18.91 | 26.64 | 34.83 | 39.01 |
| Net earnings | 4.65 | 18.91 | 26.64 | 34.83 | 39.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 31.18 | 116.29 | 215.16 | 320.56 | 418.04 |
| Long term receivables total | 31.18 | 116.29 | 215.16 | 320.56 | 418.04 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 5.00 | 5.00 | |||
| Cash and bank deposits | 7.22 | 7.87 | 6.46 | 4.17 | 0.35 |
| Cash and cash equivalents | 7.22 | 7.87 | 6.46 | 9.17 | 5.35 |
| Balance sheet total (assets) | 38.39 | 124.16 | 221.62 | 329.73 | 423.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.70 | -0.05 | 18.87 | 45.51 | 80.35 |
| Profit of the financial year | 4.65 | 18.91 | 26.64 | 34.83 | 39.01 |
| Shareholders equity total | 2.96 | 58.87 | 85.51 | 120.35 | 159.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 35.44 | 65.29 | 136.10 | 209.38 | 264.04 |
| Current liabilities total | 35.44 | 65.29 | 136.10 | 209.38 | 264.04 |
| Balance sheet total (liabilities) | 38.39 | 124.16 | 221.62 | 329.73 | 423.39 |
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