Svveet ApS — Credit Rating and Financial Key Figures
CVR number: 40904581
Blåregn Alle 7, 2770 Kastrup
jesperhaugaard.hansen@gmail.com
tel: 42750999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.45 | 345.45 | 263.37 | 346.52 | 188.73 |
| Employee benefit expenses | - 344.59 | - 388.16 | - 222.53 | - 395.99 | - 115.23 |
| EBIT | -15.14 | -42.71 | 40.84 | -49.47 | 73.50 |
| Other financial expenses | -0.51 | -0.32 | -0.40 | -3.63 | |
| Pre-tax profit | -15.67 | -43.22 | 40.53 | -49.88 | 69.87 |
| Income taxes | 3.29 | 5.48 | -8.61 | 7.02 | -18.27 |
| Net earnings | -12.38 | -37.73 | 31.92 | -42.86 | 51.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.13 | 30.40 | 1.01 | ||
| Current amounts owed by group member comp. | 42.03 | ||||
| Current other receivables | 2.80 | 43.33 | 82.39 | ||
| Current deferred tax assets | 3.29 | 10.74 | 3.26 | 8.98 | |
| Short term receivables total | 81.22 | 54.07 | 116.04 | 10.00 | 42.03 |
| Cash and bank deposits | 9.27 | 21.58 | 11.80 | 84.36 | |
| Cash and cash equivalents | 9.27 | 21.58 | 11.80 | 84.36 | |
| Balance sheet total (assets) | 90.48 | 54.07 | 137.62 | 21.80 | 126.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.38 | -50.11 | -19.49 | -62.35 | |
| Profit of the financial year | -12.38 | -37.73 | 31.92 | -42.86 | 51.60 |
| Shareholders equity total | 27.62 | -10.11 | 21.81 | -22.35 | 29.25 |
| Non-current loans from credit institutions | 27.05 | ||||
| Non-current owed to group member | 1.00 | 6.44 | 17.75 | 50.74 | |
| Non-current liabilities total | 28.05 | 6.44 | 17.75 | 50.74 | |
| Short-term deferred tax liabilities | 9.29 | ||||
| Other non-interest bearing current liabilities | 62.86 | 36.14 | 109.37 | 26.39 | 37.11 |
| Current liabilities total | 62.86 | 36.14 | 109.37 | 26.39 | 46.40 |
| Balance sheet total (liabilities) | 90.48 | 54.07 | 137.62 | 21.80 | 126.39 |
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