SOVIVA TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 31754437
Solvænget 14, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.00 | - 279.00 | - 225.00 | - 222.00 | - 279.88 |
| EBIT | - 119.00 | - 279.00 | - 225.00 | - 222.00 | - 279.88 |
| Other financial income | 35.00 | 157.00 | 92.00 | 1 588.00 | 4 040.02 |
| Other financial expenses | 117.00 | 761.00 | -2 302.00 | -1 280.00 | -1 113.67 |
| Net income from associates (fin.) | 213.00 | 350.00 | 30 528.45 | ||
| Pre-tax profit | 33.00 | 639.00 | -2 222.00 | 436.00 | 33 174.92 |
| Net earnings | 33.00 | 639.00 | -2 222.00 | 436.00 | 33 174.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 584.00 | ||||
| Investments total | 2 584.00 | 966.00 | 1 009.00 | 1 035.00 | 1 164.26 |
| Non-curr. owed by group member comp. | 13 460.00 | 13 460.00 | 14 519.00 | 17 542.52 | |
| Non-current loans receivable | 1 240.00 | ||||
| Non-current other receivables | 401.00 | 1 676.00 | 4 234.00 | 9 843.00 | 21 140.23 |
| Long term receivables total | 1 641.00 | 15 136.00 | 17 694.00 | 24 362.00 | 38 682.75 |
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 10.00 | 10.00 | |||
| Short term receivables total | 10.00 | 10.00 | 10.00 | ||
| Other current investments | 2 483.00 | 4 572.00 | 3 324.00 | 2 482.00 | 9 454.54 |
| Cash and bank deposits | 35.00 | 305.00 | 18.00 | 219.00 | 10.89 |
| Cash and cash equivalents | 2 518.00 | 4 877.00 | 3 342.00 | 2 701.00 | 9 465.42 |
| Balance sheet total (assets) | 6 753.00 | 20 989.00 | 22 055.00 | 28 098.00 | 49 312.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 385.00 | 385.00 |
| Retained earnings | -2 973.00 | -2 940.00 | -2 300.00 | -4 522.00 | -4 086.56 |
| Profit of the financial year | 33.00 | 639.00 | -2 222.00 | 436.00 | 33 174.92 |
| Shareholders equity total | -2 715.00 | -2 076.00 | -4 297.00 | -3 701.00 | 29 473.37 |
| Non-current owed to group member | 9 441.00 | 23 039.00 | 26 308.00 | 31 755.00 | 19 794.07 |
| Non-current liabilities total | 9 441.00 | 23 039.00 | 26 308.00 | 31 755.00 | 19 794.07 |
| Other non-interest bearing current liabilities | 27.00 | 26.00 | 44.00 | 44.00 | 45.00 |
| Current liabilities total | 27.00 | 26.00 | 44.00 | 44.00 | 45.00 |
| Balance sheet total (liabilities) | 6 753.00 | 20 989.00 | 22 055.00 | 28 098.00 | 49 312.44 |
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