SEVERINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 44017326
Godenshøj 18, 9240 Nibe
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 101.59 |
| EBIT | - 101.59 |
| Other financial income | 3 647.93 |
| Other financial expenses | -1 295.15 |
| Pre-tax profit | 2 251.18 |
| Income taxes | - 495.25 |
| Net earnings | 1 755.93 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 10.00 |
| Investments total | 10.00 |
| Non-current loans receivable | 3 151.60 |
| Non-current other receivables | 1 149.18 |
| Long term receivables total | 4 300.78 |
| Inventories total | |
| Current owed by particip. interest comp. | 4 430.00 |
| Short term receivables total | 4 430.00 |
| Other current investments | 26 136.45 |
| Cash and bank deposits | 1 292.90 |
| Cash and cash equivalents | 27 429.35 |
| Balance sheet total (assets) | 36 170.13 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 8 617.66 |
| Profit of the financial year | 1 755.93 |
| Shareholders equity total | 10 413.59 |
| Provisions | 3.60 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 277.93 |
| Other non-interest bearing current liabilities | 25 475.01 |
| Current liabilities total | 25 752.94 |
| Balance sheet total (liabilities) | 36 170.13 |
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