SVH Consult and Aviation ApS — Credit Rating and Financial Key Figures
CVR number: 30607317
Kildegårdsvej 12, 2900 Hellerup
svh@advaco.dk
tel: 20456707
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 793.32 | 1 896.74 | 1 529.09 | 2 311.60 | 1 160.40 |
| Employee benefit expenses | -1 635.97 | -1 362.83 | -1 023.93 | -1 358.57 | - 600.12 |
| Other operating expenses | - 119.48 | -92.31 | |||
| Total depreciation | - 137.50 | -8.30 | |||
| EBIT | 157.35 | 533.91 | 505.16 | 696.06 | 476.27 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -0.15 | -0.06 | -0.31 | -0.82 | |
| Pre-tax profit | 157.20 | 533.85 | 504.85 | 695.24 | 476.63 |
| Income taxes | -34.12 | - 121.68 | - 113.08 | - 153.36 | - 105.05 |
| Net earnings | 123.08 | 412.17 | 391.77 | 541.88 | 371.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 411.50 | ||||
| Tangible assets total | 411.50 | ||||
| Participating interests | 150.00 | 150.00 | |||
| Investments total | 150.00 | 150.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.40 | 1.69 | 470.44 | 2 500.00 | 4 000.00 |
| Prepayments and accrued income | 5.63 | ||||
| Current other receivables | 3 109.43 | 3 682.30 | 4 385.62 | 3 759.46 | 440.59 |
| Short term receivables total | 3 253.46 | 3 683.99 | 4 856.06 | 6 259.46 | 4 440.59 |
| Cash and bank deposits | 179.91 | 228.79 | 37.29 | 55.51 | 322.21 |
| Cash and cash equivalents | 179.91 | 228.79 | 37.29 | 55.51 | 322.21 |
| Balance sheet total (assets) | 3 433.37 | 4 062.78 | 5 043.35 | 6 726.47 | 4 762.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 685.22 | 2 808.31 | 3 220.47 | 3 612.25 | 4 154.13 |
| Profit of the financial year | 123.08 | 412.17 | 391.77 | 541.88 | 371.58 |
| Shareholders equity total | 2 933.31 | 3 345.47 | 3 737.25 | 4 279.13 | 4 650.70 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 500.07 | 717.30 | 1 306.10 | 2 447.34 | 112.09 |
| Current liabilities total | 500.07 | 717.30 | 1 306.10 | 2 447.34 | 112.09 |
| Balance sheet total (liabilities) | 3 433.37 | 4 062.78 | 5 043.35 | 6 726.47 | 4 762.80 |
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