SVG ApS — Credit Rating and Financial Key Figures
CVR number: 40453296
Frederiksberg Alle 59, 1820 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.64 | -18.14 | 45.78 | 31.84 | 49.54 |
| Employee benefit expenses | -35.46 | -20.10 | |||
| Total depreciation | -3.90 | -3.90 | -3.90 | -3.90 | -3.90 |
| EBIT | -14.54 | -22.04 | 41.88 | -7.51 | 25.54 |
| Other financial expenses | -0.10 | -3.13 | -0.47 | -5.42 | -0.28 |
| Pre-tax profit | -14.64 | -25.17 | 41.41 | -12.93 | 25.27 |
| Income taxes | 3.22 | 4.87 | -9.48 | 1.50 | -5.90 |
| Net earnings | -11.42 | -20.30 | 31.93 | -11.43 | 19.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.60 | 11.70 | 7.80 | 3.90 | |
| Tangible assets total | 15.60 | 11.70 | 7.80 | 3.90 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 56.51 | 50.04 | 62.29 | 54.63 |
| Inventories total | 50.00 | 56.51 | 50.04 | 62.29 | 54.63 |
| Current trade debtors | 0.84 | 1.95 | 3.43 | ||
| Current other receivables | 1.43 | -0.00 | |||
| Current deferred tax assets | 3.22 | 8.09 | 0.10 | 1.60 | 1.02 |
| Short term receivables total | 5.49 | 8.09 | 2.05 | 5.04 | 1.02 |
| Cash and bank deposits | 8.08 | 16.81 | 57.62 | 21.19 | 66.47 |
| Cash and cash equivalents | 8.08 | 16.81 | 57.62 | 21.19 | 66.47 |
| Balance sheet total (assets) | 79.17 | 93.11 | 117.52 | 92.42 | 122.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.41 | -31.72 | 0.20 | -11.22 | |
| Profit of the financial year | -11.42 | -20.30 | 31.93 | -11.43 | 19.37 |
| Shareholders equity total | 38.58 | 18.28 | 50.20 | 38.78 | 58.14 |
| Provisions | 0.00 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.86 | 5.00 | 6.18 | 7.36 |
| Current owed to participating | 35.58 | 63.38 | 58.38 | 45.38 | 45.38 |
| Short-term deferred tax liabilities | 1.50 | 5.31 | |||
| Other non-interest bearing current liabilities | 4.58 | 2.44 | 2.08 | 5.92 | |
| Current liabilities total | 40.58 | 74.83 | 67.31 | 53.64 | 63.97 |
| Balance sheet total (liabilities) | 79.17 | 93.11 | 117.52 | 92.42 | 122.11 |
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