SEVINA ApS — Credit Rating and Financial Key Figures
CVR number: 42573817
Reventlowsgade 24, 1651 København V
Sevinaskogstad@gmail.com
tel: 26708118
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 159.38 | 347.67 |
| Employee benefit expenses | - 242.49 | - 325.37 |
| EBIT | -83.11 | 22.29 |
| Other financial expenses | -0.06 | -0.25 |
| Pre-tax profit | -83.17 | 22.04 |
| Income taxes | 17.71 | -4.94 |
| Net earnings | -65.47 | 17.10 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 4.43 | 4.43 |
| Inventories total | 4.43 | 4.43 |
| Current trade debtors | 53.96 | 39.36 |
| Current other receivables | 17.71 | 12.76 |
| Short term receivables total | 71.67 | 52.13 |
| Cash and bank deposits | 18.40 | 88.41 |
| Cash and cash equivalents | 18.40 | 88.41 |
| Balance sheet total (assets) | 94.49 | 144.96 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -65.47 | |
| Profit of the financial year | -65.47 | 17.10 |
| Shareholders equity total | -25.47 | -8.37 |
| Non-current liabilities total | ||
| Current trade creditors | 2.50 | 3.00 |
| Current owed to participating | 92.69 | 96.31 |
| Other non-interest bearing current liabilities | 24.76 | 54.01 |
| Current liabilities total | 119.96 | 153.32 |
| Balance sheet total (liabilities) | 94.49 | 144.96 |
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