SV Unlimited APS — Credit Rating and Financial Key Figures
CVR number: 39138174
Tokkerupvej 32, Tokkerup 4640 Faxe
info@sousvideunlimited.com
tel: 29881425
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 78.36 | ||||
| External services | -11.54 | ||||
| Gross profit | 66.82 | 50.36 | 40.79 | 20.35 | 3.05 |
| Social security expenses | -0.76 | ||||
| Other operating expenses | -5.84 | -5.79 | -6.89 | ||
| EBIT | 66.82 | 50.36 | 34.95 | 13.80 | -3.85 |
| Other financial income | -0.04 | ||||
| Other financial expenses | -0.52 | -1.09 | -1.18 | ||
| Pre-tax profit | 66.78 | 49.85 | 33.86 | 12.62 | -3.85 |
| Income taxes | -14.73 | -10.95 | -7.76 | -2.92 | |
| Net earnings | 52.05 | 38.90 | 26.10 | 9.70 | -3.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.45 | 0.34 | |||
| Short term receivables total | 0.45 | 0.34 | |||
| Cash and bank deposits | 74.09 | 80.53 | 103.47 | 49.73 | 44.66 |
| Cash and cash equivalents | 74.09 | 80.53 | 103.47 | 49.73 | 44.66 |
| Balance sheet total (assets) | 74.54 | 80.87 | 103.47 | 49.73 | 44.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.71 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -19.85 | ||||
| Other reserves | 54.86 | 33.92 | 0.03 | 7.28 | |
| Retained earnings | 0.09 | 0.00 | |||
| Profit of the financial year | 52.05 | 38.90 | 26.10 | 9.70 | -3.85 |
| Shareholders equity total | 59.85 | 73.92 | 100.02 | 49.73 | 43.43 |
| Non-current deferred tax liabilities | 14.69 | 6.95 | 3.45 | ||
| Non-current liabilities total | 14.69 | 6.95 | 3.45 | ||
| Short-term deferred tax liabilities | 1.22 | ||||
| Current liabilities total | 1.22 | ||||
| Balance sheet total (liabilities) | 74.54 | 80.87 | 103.47 | 49.73 | 44.66 |
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