SV ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 31255740
Søndergade 14, 6270 Tønder
svenvogtbau@t-online.de
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -38.73 | -10.78 | -12.52 | -13.68 | -16.75 |
Other operating expenses | - 612.73 | ||||
Total depreciation | -22.51 | ||||
EBIT | - 673.97 | -10.78 | -12.52 | -13.68 | -16.75 |
Other financial income | 0.22 | 0.55 | |||
Other financial expenses | -0.93 | -1.64 | -1.39 | -0.02 | |
Pre-tax profit | - 674.90 | -12.42 | -13.91 | -13.47 | -16.20 |
Net earnings | - 674.90 | -12.42 | -13.91 | -13.47 | -16.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 80.58 | ||||
Short term receivables total | 80.58 | ||||
Cash and bank deposits | 152.31 | 217.47 | 203.56 | 199.24 | 195.23 |
Cash and cash equivalents | 152.31 | 217.47 | 203.56 | 199.24 | 195.23 |
Balance sheet total (assets) | 232.89 | 217.47 | 203.56 | 199.24 | 195.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 419.17 | - 255.73 | - 268.15 | - 282.06 | - 295.54 |
Profit of the financial year | - 674.90 | -12.42 | -13.91 | -13.47 | -16.20 |
Shareholders equity total | - 130.73 | - 143.15 | - 157.06 | - 170.54 | - 186.74 |
Non-current liabilities total | |||||
Current trade creditors | 8.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to group member | 355.62 | 355.62 | 355.62 | 364.78 | 376.97 |
Current liabilities total | 363.62 | 360.62 | 360.62 | 369.78 | 381.97 |
Balance sheet total (liabilities) | 232.89 | 217.47 | 203.56 | 199.24 | 195.23 |
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