Severin Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38591673
Ørnehøj 17, 4140 Borup
henrik@severin-consult.dk
tel: 21657101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | 224.69 | 1 087.01 | 1 062.78 | 876.99 |
| Employee benefit expenses | - 221.83 | - 695.69 | - 971.79 | - 764.96 | |
| Total depreciation | -4.97 | -24.66 | -8.22 | ||
| EBIT | -7.88 | 2.86 | 386.35 | 66.34 | 103.81 |
| Other financial income | 22.02 | 0.26 | |||
| Other financial expenses | -18.88 | - 254.95 | -37.62 | -4.22 | -2.39 |
| Income from other inv. held as non-curr. assets | 122.50 | ||||
| Pre-tax profit | -26.76 | - 129.59 | 348.74 | 84.14 | 101.67 |
| Income taxes | -1.80 | -82.31 | -23.44 | -26.14 | |
| Net earnings | -26.76 | - 131.39 | 266.43 | 60.70 | 75.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.03 | 80.37 | |||
| Tangible assets total | 105.03 | 80.37 | |||
| Participating interests | 600.00 | ||||
| Investments total | 600.00 | ||||
| Non-current loans receivable | 89.36 | 4.08 | |||
| Long term receivables total | 89.36 | 4.08 | |||
| Inventories total | |||||
| Current trade debtors | 101.90 | 82.45 | 209.85 | ||
| Current other receivables | 100.00 | 69.73 | 35.85 | ||
| Short term receivables total | 101.90 | 100.00 | 152.18 | 245.71 | |
| Other current investments | 67.37 | ||||
| Cash and bank deposits | 0.00 | 84.11 | 1.85 | 235.82 | 61.82 |
| Cash and cash equivalents | 0.00 | 84.11 | 69.22 | 235.82 | 61.82 |
| Balance sheet total (assets) | 600.00 | 186.02 | 274.25 | 557.73 | 311.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 29.00 | 60.00 | 60.00 | ||
| Retained earnings | -79.04 | - 105.80 | - 266.19 | -59.77 | -59.06 |
| Profit of the financial year | -26.76 | - 131.39 | 266.43 | 60.70 | 75.54 |
| Shareholders equity total | -65.80 | - 197.19 | 69.23 | 100.94 | 116.47 |
| Provisions | 4.96 | 4.96 | 4.96 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.55 | ||||
| Current trade creditors | 6.25 | 9.36 | 52.24 | 6.27 | |
| Current owed to participating | 659.55 | 256.55 | 0.56 | 18.90 | 4.98 |
| Short-term deferred tax liabilities | 1.88 | 82.64 | 55.71 | 43.61 | |
| Other non-interest bearing current liabilities | 124.78 | 89.95 | 324.99 | 135.32 | |
| Current liabilities total | 665.80 | 383.21 | 200.06 | 451.84 | 190.18 |
| Balance sheet total (liabilities) | 600.00 | 186.02 | 274.25 | 557.73 | 311.61 |
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