SveSøe ApS — Credit Rating and Financial Key Figures
CVR number: 42542695
Stockflethsvej 21, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -79.94 | -57.94 | - 165.72 | - 130.64 |
| Total depreciation | -11.11 | -38.10 | -38.71 | -1 882.57 |
| EBIT | -91.04 | -96.04 | - 204.43 | -2 013.21 |
| Other financial income | 0.03 | 0.06 | ||
| Other financial expenses | -85.89 | - 310.28 | -2.03 | -2.66 |
| Pre-tax profit | - 176.93 | - 406.32 | - 206.43 | -2 015.82 |
| Net earnings | - 176.93 | - 406.32 | - 206.43 | -2 015.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 892.21 | 5 886.28 | 5 847.57 | 3 965.00 |
| Tangible assets total | 5 892.21 | 5 886.28 | 5 847.57 | 3 965.00 |
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.00 | |||
| Current other receivables | 201.09 | 61.56 | 0.06 | 0.82 |
| Short term receivables total | 201.09 | 61.56 | 5.06 | 0.82 |
| Cash and bank deposits | 293.80 | 18.77 | 10.10 | |
| Cash and cash equivalents | 293.80 | 18.77 | 10.10 | |
| Balance sheet total (assets) | 6 387.10 | 5 966.62 | 5 852.63 | 3 975.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 176.93 | - 583.25 | - 789.68 | |
| Profit of the financial year | - 176.93 | - 406.32 | - 206.43 | -2 015.82 |
| Shareholders equity total | - 136.93 | - 543.25 | - 749.68 | -2 765.50 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.08 | |||
| Current trade creditors | 266.40 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 5 937.63 | 6 494.73 | 6 586.23 | 6 726.41 |
| Other non-interest bearing current liabilities | 320.00 | 0.13 | ||
| Current liabilities total | 6 524.03 | 6 509.86 | 6 602.31 | 6 741.41 |
| Balance sheet total (liabilities) | 6 387.10 | 5 966.62 | 5 852.63 | 3 975.91 |
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