SVALA KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 35638814
Ahlmanns Alle 2, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.16 | ||||
| Gross profit | -5.16 | -8.97 | -1.53 | -4.89 | -0.70 |
| EBIT | -5.16 | -8.97 | -1.53 | -4.89 | -0.70 |
| Other financial income | 6.00 | 0.03 | |||
| Other financial expenses | -0.30 | -0.30 | -0.22 | -0.00 | |
| Pre-tax profit | 0.53 | -9.27 | -1.75 | -4.86 | -0.70 |
| Income taxes | -0.11 | 0.01 | |||
| Net earnings | 0.42 | -9.26 | -1.75 | -4.86 | -0.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.63 | 25.63 | 31.63 | 37.66 | 37.66 |
| Short term receivables total | 19.63 | 25.63 | 31.63 | 37.66 | 37.66 |
| Cash and bank deposits | 34.84 | 23.59 | 12.12 | 0.60 | 0.15 |
| Cash and cash equivalents | 34.84 | 23.59 | 12.12 | 0.60 | 0.15 |
| Balance sheet total (assets) | 54.47 | 49.22 | 43.75 | 38.26 | 37.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.21 | 0.63 | -8.63 | -10.38 | -15.24 |
| Profit of the financial year | 0.42 | -9.26 | -1.75 | -4.86 | -0.70 |
| Shareholders equity total | 50.63 | 41.37 | 39.62 | 34.76 | 34.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 7.50 | 3.75 | 3.50 | 3.75 |
| Short-term deferred tax liabilities | 0.12 | 0.13 | 0.38 | ||
| Other non-interest bearing current liabilities | 0.21 | 0.21 | |||
| Current liabilities total | 3.83 | 7.85 | 4.13 | 3.50 | 3.75 |
| Balance sheet total (liabilities) | 54.47 | 49.22 | 43.75 | 38.26 | 37.81 |
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