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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.51 | - 407.16 | - 769.27 | 1 123.91 | - 557.19 |
| Employee benefit expenses | -1 356.17 | -1 716.03 | -1 728.11 | ||
| Total depreciation | - 213.15 | - 534.31 | - 633.89 | ||
| EBIT | -19.51 | - 407.16 | -2 338.60 | -1 126.42 | -2 919.18 |
| Other financial expenses | -0.25 | -4.36 | - 387.65 | -2 691.50 | -4 493.65 |
| Pre-tax profit | -19.76 | - 411.52 | -2 726.25 | -3 817.92 | -7 412.83 |
| Income taxes | 94.29 | -94.29 | |||
| Net earnings | -19.76 | - 317.23 | -2 820.54 | -3 817.92 | -7 412.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 636.21 | 1 107.03 | 1 051.38 | 686.68 | |
| Intangible assets total | 636.21 | 1 107.03 | 1 051.38 | 686.68 | |
| 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 | 47 484.17 | ||
| Prepayments and accrued income | 98.96 | 94.01 | 96.26 | 120.25 | |
| Current other receivables | 53.53 | 49.20 | 864.25 | ||
| Current deferred tax assets | 94.29 | ||||
| Short term receivables total | 193.25 | 15 075.29 | 40 243.36 | 48 468.67 | |
| Cash and bank deposits | 48.68 | 2 194.14 | 1 271.15 | 586.90 | 144.85 |
| Cash and cash equivalents | 48.68 | 2 194.14 | 1 271.15 | 586.90 | 144.85 |
| Balance sheet total (assets) | 48.68 | 3 035.78 | 17 453.47 | 41 881.64 | 49 300.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 1 069.42 | 1 069.42 | 1 069.42 | 1 069.42 |
| Other reserves | 496.24 | 863.48 | 820.08 | 508.15 | |
| Retained earnings | 1 648.78 | 964.31 | -1 812.82 | -5 318.82 | |
| Profit of the financial year | -19.76 | - 317.23 | -2 820.54 | -3 817.92 | -7 412.83 |
| Shareholders equity total | 30.24 | 2 897.21 | 76.67 | -3 741.25 | -11 154.08 |
| Capital loans | 1 000.00 | 3 000.00 | |||
| Non-current liabilities total | 1 000.00 | 3 000.00 | |||
| Current loans from credit institutions | 12 887.55 | 36 137.77 | 46 735.31 | ||
| Current trade creditors | 18.45 | 119.40 | 255.42 | 300.84 | 828.14 |
| Current owed to participating | 4.90 | 3 500.00 | 6 340.73 | 6 872.74 | |
| Other non-interest bearing current liabilities | 14.26 | 245.30 | 250.95 | 531.92 | |
| Accruals and deferred income | 488.53 | 1 592.59 | 2 486.18 | ||
| Current liabilities total | 18.45 | 138.57 | 17 376.80 | 44 622.89 | 57 454.29 |
| Balance sheet total (liabilities) | 48.68 | 3 035.78 | 17 453.47 | 41 881.64 | 49 300.21 |
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