SVS Tools & Gas ApS — Credit Rating and Financial Key Figures
CVR number: 36488662
Vestre Kaj 50 B, 4970 Rødby
jl@svs-as.dk
tel: 40266761
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -6.00 | -6.00 | -1.59 | |
| EBIT | -8.00 | -6.00 | -6.00 | -1.59 | |
| Other financial income | 2.00 | 3.00 | |||
| Pre-tax profit | 2.00 | 3.00 | -6.00 | -3.00 | 1.38 |
| Income taxes | -16.00 | 1.00 | 1.00 | 1.00 | |
| Net earnings | -14.00 | 4.00 | -5.00 | -2.00 | 1.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 135.00 | ||||
| Inventories total | 135.00 | ||||
| Current amounts owed by group member comp. | 32.00 | 62.00 | 59.00 | 63.21 | |
| Current other receivables | 4.00 | 6.00 | 2.00 | 2.00 | |
| Current deferred tax assets | 1.00 | 1.00 | 1.00 | ||
| Short term receivables total | 36.00 | 69.00 | 3.00 | 62.00 | 63.21 |
| Cash and bank deposits | 38.00 | 3.00 | 7.00 | 1.00 | 0.55 |
| Cash and cash equivalents | 38.00 | 3.00 | 7.00 | 1.00 | 0.55 |
| Balance sheet total (assets) | 74.00 | 72.00 | 145.00 | 63.00 | 63.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32.00 | 10.00 | 14.00 | 8.00 | 6.38 |
| Profit of the financial year | -14.00 | 4.00 | -5.00 | -2.00 | 1.38 |
| Shareholders equity total | 68.00 | 64.00 | 59.00 | 56.00 | 57.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 80.00 | ||||
| Other non-interest bearing current liabilities | 6.00 | 8.00 | 6.00 | 7.00 | 6.00 |
| Current liabilities total | 6.00 | 8.00 | 86.00 | 7.00 | 6.00 |
| Balance sheet total (liabilities) | 74.00 | 72.00 | 145.00 | 63.00 | 63.77 |
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