SOVAVI ApS — Credit Rating and Financial Key Figures
CVR number: 35241086
Bøgens Kvarter 94, Skovbyen 7400 Herning
jannikheide@gmail.com
tel: 20208010
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9.51 | 1.09 |
| EBIT | 9.51 | 1.09 |
| Other financial income | 8.44 | |
| Other financial expenses | -8.50 | -8.41 |
| Reduction non-current investment assets | - 100.00 | |
| Pre-tax profit | 1.01 | -98.88 |
| Net earnings | 1.01 | -98.88 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 |
| Non-curr. owed by particip. interest comp. | 100.00 | |
| Long term receivables total | 100.00 | |
| Inventories total | ||
| Current trade debtors | 4.42 | |
| Current other receivables | 0.09 | 1.65 |
| Short term receivables total | 0.09 | 6.07 |
| Cash and bank deposits | 3.68 | 18.54 |
| Cash and cash equivalents | 3.68 | 18.54 |
| Balance sheet total (assets) | 103.77 | 24.61 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 107.57 | - 106.56 |
| Profit of the financial year | 1.01 | -98.88 |
| Shareholders equity total | -26.56 | - 125.44 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 98.79 | 99.14 |
| Other non-interest bearing current liabilities | 31.54 | 50.91 |
| Current liabilities total | 130.33 | 150.05 |
| Balance sheet total (liabilities) | 103.77 | 24.61 |
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