SVD 48 ApS — Credit Rating and Financial Key Figures
CVR number: 41856998
Rådhustorvet 1, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -10.00 | 2 870.00 | 1 202.97 |
| EBIT | -5.00 | -10.00 | 2 870.00 | 1 202.97 |
| Other financial income | 0.47 | 0.10 | 90.97 | |
| Other financial expenses | -0.31 | -2.95 | -10.89 | -0.85 |
| Pre-tax profit | -4.84 | -12.96 | 2 859.21 | 1 293.10 |
| Income taxes | 1.07 | 2.85 | - 629.03 | - 284.53 |
| Net earnings | -3.78 | -10.10 | 2 230.19 | 1 008.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 191.66 | 3 600.00 | 5 980.46 | |
| Current amounts owed by group member comp. | 40.47 | |||
| Prepayments and accrued income | 103.97 | 130.07 | ||
| Current other receivables | 6.50 | 4 365.04 | ||
| Current deferred tax assets | 1.07 | 3.06 | ||
| Short term receivables total | 41.53 | 305.20 | 3 730.07 | 10 345.50 |
| Cash and bank deposits | 9.69 | 116.70 | 158.36 | 361.91 |
| Cash and cash equivalents | 9.69 | 116.70 | 158.36 | 361.91 |
| Balance sheet total (assets) | 51.22 | 421.90 | 3 888.44 | 10 707.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.78 | -13.88 | 2 216.31 | |
| Profit of the financial year | -3.78 | -10.10 | 2 230.19 | 1 008.57 |
| Shareholders equity total | 46.22 | 36.12 | 2 266.30 | 3 274.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 143.01 | 5.00 | 5 499.79 |
| Current owed to group member | 242.78 | 271.86 | 1 648.22 | |
| Short-term deferred tax liabilities | 629.03 | 284.53 | ||
| Other non-interest bearing current liabilities | 716.25 | |||
| Current liabilities total | 5.00 | 385.79 | 1 622.13 | 7 432.54 |
| Balance sheet total (liabilities) | 51.22 | 421.90 | 3 888.44 | 10 707.41 |
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