Svea Kredit ApS — Credit Rating and Financial Key Figures
CVR number: 40508279
Algade 34, 4000 Roskilde
adm@unilaan.dk
tel: 24635386
unilaan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 407.16 | - 769.27 | 1 123.91 | - 563.66 | 1 415.56 |
| Employee benefit expenses | -1 356.17 | -1 716.03 | -1 721.63 | -2 514.72 | |
| Total depreciation | - 213.15 | - 534.31 | - 633.89 | ||
| EBIT | - 407.16 | -2 338.60 | -1 126.42 | -2 919.18 | -1 099.16 |
| Other financial expenses | -4.36 | - 387.65 | -2 691.50 | -4 493.65 | -3 339.72 |
| Pre-tax profit | - 411.52 | -2 726.25 | -3 817.92 | -7 412.83 | -4 438.88 |
| Income taxes | 94.29 | -94.29 | 1 350.00 | ||
| Net earnings | - 317.23 | -2 820.54 | -3 817.92 | -7 412.83 | -3 088.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 636.21 | 1 107.03 | 1 051.38 | ||
| Intangible assets total | 636.21 | 1 107.03 | 1 051.38 | ||
| Tangible assets total | |||||
| Other receivables | 12.19 | ||||
| Investments total | 12.19 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14 927.75 | 40 097.90 | 48 245.06 | 42 496.37 | |
| Prepayments and accrued income | 98.96 | 94.01 | 96.26 | 120.25 | 176.17 |
| Current other receivables | 53.53 | 49.20 | 103.36 | 103.36 | |
| Current deferred tax assets | 94.29 | 1 350.00 | |||
| Short term receivables total | 193.25 | 15 075.29 | 40 243.36 | 48 468.67 | 44 125.90 |
| Cash and bank deposits | 2 194.14 | 1 271.15 | 586.90 | 144.85 | 1 138.23 |
| Cash and cash equivalents | 2 194.14 | 1 271.15 | 586.90 | 144.85 | 1 138.23 |
| Balance sheet total (assets) | 3 035.78 | 17 453.47 | 41 881.64 | 48 613.53 | 45 264.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 069.42 | 1 069.42 | 1 069.42 | 1 069.42 | 1 069.42 |
| Other reserves | 496.24 | 863.48 | 820.08 | 820.08 | |
| Retained earnings | 1 648.78 | 964.31 | -1 812.82 | -6 317.43 | 2 089.82 |
| Profit of the financial year | - 317.23 | -2 820.54 | -3 817.92 | -7 412.83 | -3 088.88 |
| Shareholders equity total | 2 897.21 | 76.67 | -3 741.25 | -11 840.77 | 70.35 |
| Capital loans | 1 000.00 | 3 000.00 | |||
| Non-current loans from credit institutions | 46 735.31 | ||||
| Non-current liabilities total | 1 000.00 | 49 735.31 | |||
| Current loans from credit institutions | 12 887.55 | 36 137.77 | |||
| Current trade creditors | 119.40 | 255.42 | 300.84 | 828.14 | 332.16 |
| Current owed to participating | 4.90 | 3 500.00 | 6 340.73 | 6 872.74 | |
| Current owed to group member | 42 760.07 | ||||
| Other non-interest bearing current liabilities | 14.26 | 245.30 | 250.95 | 531.92 | 349.71 |
| Accruals and deferred income | 488.53 | 1 592.59 | 2 486.18 | 1 751.83 | |
| Current liabilities total | 138.57 | 17 376.80 | 44 622.89 | 10 718.98 | 45 193.78 |
| Balance sheet total (liabilities) | 3 035.78 | 17 453.47 | 41 881.64 | 48 613.53 | 45 264.13 |
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