SVF VI P/S — Credit Rating and Financial Key Figures
CVR number: 43250930
Rådhustorvet 1, 8700 Horsens
info@as-svanen.dk
tel: 87224545
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.69 | -16.63 | -17.88 |
| EBIT | -9.69 | -16.63 | -17.88 |
| Other financial income | 0.05 | 0.17 | |
| Other financial expenses | -0.19 | ||
| Pre-tax profit | -9.88 | -16.58 | -17.71 |
| Net earnings | -9.88 | -16.58 | -17.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 300.00 | 300.00 | 300.00 |
| Short term receivables total | 300.00 | 300.00 | 300.00 |
| Cash and bank deposits | 95.12 | 78.55 | 60.84 |
| Cash and cash equivalents | 95.12 | 78.55 | 60.84 |
| Balance sheet total (assets) | 395.12 | 378.55 | 360.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Other reserves | 300.00 | 300.00 | |
| Other restricted equity | 300.00 | ||
| Retained earnings | - 300.00 | - 309.88 | - 326.45 |
| Profit of the financial year | -9.88 | -16.58 | -17.71 |
| Shareholders equity total | 390.12 | 373.55 | 355.84 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 395.12 | 378.55 | 360.84 |
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