SEVERIN CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 35843078
Ravnsbjergparken 11, 6710 Esbjerg V
jsh@severinconsulting.com
tel: 61551118
Income statement (kDKK)
2018 | 2019 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 455.55 | 57.45 | ||
| Other operating expenses | - 496.29 | - 324.43 | -21.93 | |
| EBIT | -40.74 | - 266.98 | -21.93 | -8.86 |
| Other financial income | 21.13 | |||
| Other financial expenses | -0.14 | -16.84 | ||
| Pre-tax profit | -40.74 | - 266.98 | -0.94 | -25.70 |
| Income taxes | -0.50 | 0.78 | ||
| Net earnings | -41.24 | - 266.21 | -0.94 | -25.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.07 | ||||
| Tangible assets total | 35.07 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 24.00 | 1.50 | 2.07 | ||
| Short term receivables total | 24.00 | 2.00 | 2.07 | ||
| Other current investments | 100.70 | 115.01 | 88.84 | ||
| Cash and bank deposits | 444.40 | 125.84 | 25.14 | 7.88 | 11.78 |
| Cash and cash equivalents | 444.40 | 125.84 | 125.84 | 122.89 | 100.62 |
| Balance sheet total (assets) | 503.47 | 125.84 | 125.84 | 124.89 | 102.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 383.39 | 383.39 | 383.39 | 383.39 | 383.39 |
| Retained earnings | -30.11 | -71.35 | - 337.55 | - 337.55 | - 338.50 |
| Profit of the financial year | -41.24 | - 266.21 | -0.94 | -25.70 | |
| Shareholders equity total | 392.04 | 125.84 | 125.84 | 124.89 | 99.19 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 111.42 | 3.50 | |||
| Current liabilities total | 111.42 | 3.50 | |||
| Balance sheet total (liabilities) | 503.47 | 125.84 | 125.84 | 124.89 | 102.69 |
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