SEV Invest 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36965878
Gyvelholm 11, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.83 | -1.87 | -3.40 | -0.76 | -1.26 |
| EBIT | -11.83 | -1.87 | -3.40 | -0.76 | -1.26 |
| Other financial income | 4.70 | 72.97 | 133.52 | 45.41 | 61.07 |
| Other financial expenses | -0.60 | -2.70 | -6.45 | ||
| Pre-tax profit | -7.13 | 71.10 | 129.51 | 41.95 | 53.36 |
| Income taxes | 1.57 | -15.93 | -29.25 | -10.20 | -11.87 |
| Net earnings | -5.56 | 55.17 | 100.27 | 31.74 | 41.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 78.27 | ||||
| Long term receivables total | 78.27 | ||||
| Inventories total | |||||
| Current deferred tax assets | 2.61 | ||||
| Short term receivables total | 2.61 | ||||
| Other current investments | 5.00 | 1 059.58 | 149.52 | 182.41 | 253.50 |
| Cash and bank deposits | 950.95 | 36.95 | 11.88 | 0.18 | |
| Cash and cash equivalents | 955.95 | 1 096.53 | 149.52 | 194.29 | 253.68 |
| Balance sheet total (assets) | 1 036.83 | 1 096.53 | 149.52 | 194.29 | 253.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 125.00 | ||||
| Other reserves | -1 125.00 | ||||
| Retained earnings | 985.05 | 979.49 | -90.34 | 9.92 | 41.67 |
| Profit of the financial year | -5.56 | 55.17 | 100.27 | 31.74 | 41.49 |
| Shareholders equity total | 1 029.49 | 1 084.66 | 59.92 | 91.67 | 133.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.86 | ||||
| Current owed to participating | 1.00 | 1.11 | 8.76 | ||
| Short-term deferred tax liabilities | 10.76 | 22.40 | 8.89 | 10.98 | |
| Other non-interest bearing current liabilities | 6.34 | 57.57 | 93.73 | 109.54 | |
| Current liabilities total | 7.34 | 11.87 | 89.59 | 102.62 | 120.52 |
| Balance sheet total (liabilities) | 1 036.83 | 1 096.53 | 149.52 | 194.29 | 253.68 |
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