SVG Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38528386
Lyskær 8 A, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 527.63 | - 217.25 | -34.41 | -1.64 | -34.32 |
| Employee benefit expenses | - 651.35 | - 151.89 | |||
| EBIT | - 123.72 | - 369.14 | -34.41 | -1.64 | -34.32 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.07 | -10.19 | -1.06 | -0.05 | -0.07 |
| Pre-tax profit | - 124.76 | - 379.33 | -35.47 | -1.69 | -34.39 |
| Net earnings | - 124.76 | - 379.33 | -35.47 | -1.69 | -34.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 30.00 | ||||
| Non-current other receivables | 30.00 | ||||
| Long term receivables total | 30.00 | 30.00 | |||
| Inventories total | |||||
| Current trade debtors | 187.63 | 39.46 | 39.50 | 8.06 | |
| Current other receivables | 136.48 | ||||
| Short term receivables total | 324.11 | 39.46 | 39.50 | 8.06 | |
| Cash and bank deposits | 123.71 | 1.77 | 0.05 | 2.07 | |
| Cash and cash equivalents | 123.71 | 1.77 | 0.05 | 2.07 | |
| Balance sheet total (assets) | 477.82 | 31.77 | 39.51 | 39.50 | 10.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 266.43 | 141.67 | - 237.66 | - 273.13 | - 274.82 |
| Profit of the financial year | - 124.76 | - 379.33 | -35.47 | -1.69 | -34.39 |
| Shareholders equity total | 191.67 | - 187.66 | - 223.13 | - 224.82 | - 259.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.68 | ||||
| Current trade creditors | 19.71 | 9.00 | 0.01 | 0.01 | 4.40 |
| Current owed to group member | 78.21 | 206.88 | 262.63 | 263.63 | 264.93 |
| Other non-interest bearing current liabilities | 188.23 | 3.54 | |||
| Current liabilities total | 286.15 | 219.43 | 262.64 | 264.32 | 269.33 |
| Balance sheet total (liabilities) | 477.82 | 31.77 | 39.51 | 39.50 | 10.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.