SVK GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32338674
Vesterkærsvej 67, Tolstrup 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.00 | -9.00 | -3.00 | -0.60 |
| EBIT | -7.00 | -8.00 | -9.00 | -3.00 | -0.60 |
| Other financial expenses | -7.00 | -9.00 | -12.00 | -7.00 | -8.66 |
| Net income from associates (fin.) | - 433.00 | -5.00 | -5.00 | ||
| Pre-tax profit | - 447.00 | -22.00 | -26.00 | -10.00 | -9.26 |
| Income taxes | -6.00 | ||||
| Net earnings | - 453.00 | -22.00 | -26.00 | -10.00 | -9.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 88.00 | 83.00 | 78.00 | ||
| Investments total | 88.00 | 83.00 | 78.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 78.00 | ||||
| Short term receivables total | 78.00 | ||||
| Cash and bank deposits | 1.14 | ||||
| Cash and cash equivalents | 1.14 | ||||
| Balance sheet total (assets) | 88.00 | 83.00 | 78.00 | 78.00 | 1.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 248.00 | - 205.00 | - 227.00 | - 253.00 | - 262.95 |
| Profit of the financial year | - 453.00 | -22.00 | -26.00 | -10.00 | -9.26 |
| Shareholders equity total | - 125.00 | - 147.00 | - 173.00 | - 183.00 | - 192.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.00 | 15.00 | 10.00 | 5.00 |
| Current owed to group member | 207.00 | 223.00 | 232.00 | 160.00 | 176.89 |
| Other non-interest bearing current liabilities | 4.00 | 91.00 | 11.46 | ||
| Current liabilities total | 213.00 | 230.00 | 251.00 | 261.00 | 193.35 |
| Balance sheet total (liabilities) | 88.00 | 83.00 | 78.00 | 78.00 | 1.14 |
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