SVCM ApS — Credit Rating and Financial Key Figures
CVR number: 42485675
Ved Freerslev Hegn 13, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.79 | -0.42 | -0.56 |
| EBIT | -0.42 | -0.42 | -0.56 |
| Other financial income | 1.36 | 4.19 | |
| Other financial expenses | -0.34 | -0.08 | -4.19 |
| Pre-tax profit | -3.12 | 0.86 | -0.56 |
| Net earnings | -3.12 | 0.86 | -0.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 249.98 | 249.98 | 249.98 |
| Investments total | 249.98 | 249.98 | 249.98 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 41.87 | 46.06 | |
| Short term receivables total | 41.87 | 46.06 | |
| Cash and bank deposits | 36.88 | 0.37 | -0.19 |
| Cash and cash equivalents | 36.88 | 0.37 | -0.19 |
| Balance sheet total (assets) | 286.86 | 292.22 | 295.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -3.12 | 0.86 | |
| Other reserves | 3.12 | -0.86 | |
| Retained earnings | -3.12 | -2.26 | |
| Profit of the financial year | -3.12 | 0.86 | -0.56 |
| Shareholders equity total | 36.88 | 37.74 | 37.18 |
| Non-current liabilities total | |||
| Current owed to participating | 249.98 | 254.48 | 258.67 |
| Current liabilities total | 249.98 | 254.48 | 258.67 |
| Balance sheet total (liabilities) | 286.86 | 292.22 | 295.85 |
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