SVEA INKASSO A/S — Credit Rating and Financial Key Figures
CVR number: 11038484
Gammel Lundtoftevej 1 E, 2800 Kongens Lyngby
tel: 70274016
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 170.07 | 8 887.11 | 9 549.52 | 14 119.89 | 20 912.37 |
| Employee benefit expenses | -7 637.78 | -7 276.66 | -9 015.26 | -10 071.96 | -11 893.16 |
| Total depreciation | - 107.53 | ||||
| EBIT | 532.30 | 1 610.45 | 534.27 | 4 047.92 | 8 911.68 |
| Other financial income | 34.32 | 42.99 | 230.72 | 691.68 | 931.69 |
| Other financial expenses | -24.99 | -38.51 | -70.18 | -8.41 | -10.13 |
| Pre-tax profit | 541.63 | 1 614.93 | 694.81 | 4 731.20 | 9 833.24 |
| Income taxes | 2 764.99 | 835.23 | - 158.86 | -1 047.60 | -2 178.14 |
| Net earnings | 3 306.62 | 2 450.16 | 535.95 | 3 683.60 | 7 655.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 727.99 | ||||
| Tangible assets total | 727.99 | ||||
| Holdings in group member companies | 2 480.51 | ||||
| Other receivables | 324.01 | 328.06 | 354.60 | 367.08 | |
| Investments total | 324.01 | 328.06 | 354.60 | 367.08 | 2 480.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 104.59 | 968.06 | 1 762.86 | 1 599.26 | 3 601.58 |
| Current amounts owed by group member comp. | 2 750.23 | 5 855.71 | 6 815.29 | 13 945.70 | 13 756.33 |
| Prepayments and accrued income | 162.82 | 207.45 | 177.73 | 269.10 | 372.88 |
| Current deferred tax assets | 3 094.99 | 1 165.23 | 28.80 | 6.99 | |
| Short term receivables total | 7 112.63 | 8 196.45 | 8 784.67 | 15 821.05 | 17 730.80 |
| Cash and bank deposits | 2 522.55 | 2 587.43 | 3 289.41 | 3 455.08 | 1 383.54 |
| Cash and cash equivalents | 2 522.55 | 2 587.43 | 3 289.41 | 3 455.08 | 1 383.54 |
| Balance sheet total (assets) | 9 959.19 | 11 111.95 | 12 428.68 | 19 643.21 | 22 322.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 6 000.00 | 6 000.00 | |||
| Retained earnings | 1 295.09 | 4 601.71 | 7 051.87 | 1 587.82 | - 728.59 |
| Profit of the financial year | 3 306.62 | 2 450.16 | 535.95 | 3 683.60 | 7 655.10 |
| Shareholders equity total | 5 111.71 | 7 561.87 | 8 097.82 | 11 781.42 | 13 436.52 |
| Provisions | 500.00 | 8.61 | |||
| Non-current other liabilities | 513.72 | ||||
| Non-current liabilities total | 513.72 | ||||
| Current trade creditors | 1 476.21 | 1 803.01 | 2 143.71 | 2 544.16 | 2 974.07 |
| Current owed to group member | 82.75 | 84.34 | 80.71 | 79.13 | 116.20 |
| Short-term deferred tax liabilities | 175.23 | 1 025.79 | 2 162.53 | ||
| Other non-interest bearing current liabilities | 2 774.79 | 1 662.74 | 1 931.20 | 3 712.71 | 3 624.90 |
| Current liabilities total | 4 333.76 | 3 550.08 | 4 330.86 | 7 361.79 | 8 877.70 |
| Balance sheet total (liabilities) | 9 959.19 | 11 111.95 | 12 428.68 | 19 643.21 | 22 322.83 |
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