SVI A/S — Credit Rating and Financial Key Figures
CVR number: 30722914
Stamholmen 153, 2650 Hvidovre
tel: 36344602
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 907.00 | 6 124.00 | 8 235.00 | 8 112.00 | 6 991.23 |
| Employee benefit expenses | -5 862.00 | -6 294.00 | -6 749.00 | -6 047.00 | -5 611.93 |
| EBIT | 1 045.00 | - 170.00 | 1 486.00 | 2 065.00 | 1 379.31 |
| Other financial income | 402.00 | 413.00 | 1 034.00 | 398.16 | |
| Other financial expenses | - 903.00 | - 110.00 | -1 109.00 | -1 521.00 | - 352.89 |
| Pre-tax profit | 142.00 | 122.00 | 790.00 | 1 578.00 | 1 424.59 |
| Income taxes | -37.00 | -29.00 | - 175.00 | - 350.00 | - 311.14 |
| Net earnings | 105.00 | 93.00 | 615.00 | 1 228.00 | 1 113.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 939.00 | 17 847.00 | 11 106.00 | ||
| Current amounts owed by group member comp. | 30 019.00 | 5 761.00 | 24 282.00 | 39 361.00 | 30 150.97 |
| Prepayments and accrued income | 39.00 | 24.00 | 79.00 | 8.00 | 7.30 |
| Current other receivables | 82.00 | 83.00 | 79.00 | 105.00 | 205.47 |
| Current deferred tax assets | 66.00 | 36.00 | |||
| Short term receivables total | 42 145.00 | 23 751.00 | 35 546.00 | 39 474.00 | 30 363.74 |
| Cash and bank deposits | 4 395.00 | 14 556.00 | 8 486.00 | 2 588.00 | 2 512.42 |
| Cash and cash equivalents | 4 395.00 | 14 556.00 | 8 486.00 | 2 588.00 | 2 512.42 |
| Balance sheet total (assets) | 46 540.00 | 38 307.00 | 44 032.00 | 42 062.00 | 32 876.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 292.00 | 1 397.00 | 1 489.00 | 2 105.00 | 3 332.81 |
| Profit of the financial year | 105.00 | 93.00 | 615.00 | 1 228.00 | 1 113.45 |
| Shareholders equity total | 1 897.00 | 1 990.00 | 2 604.00 | 3 833.00 | 4 946.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 42 686.00 | 31 281.00 | 39 451.00 | 37 238.00 | 27 191.54 |
| Short-term deferred tax liabilities | 139.00 | 350.00 | 292.09 | ||
| Other non-interest bearing current liabilities | 1 957.00 | 5 036.00 | 1 838.00 | 641.00 | 446.27 |
| Current liabilities total | 44 643.00 | 36 317.00 | 41 428.00 | 38 229.00 | 27 929.91 |
| Balance sheet total (liabilities) | 46 540.00 | 38 307.00 | 44 032.00 | 42 062.00 | 32 876.16 |
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