SVEX ApS — Credit Rating and Financial Key Figures
CVR number: 40419926
Algade 20, 4281 Gørlev
Kontor@svex.dk
tel: 50554281
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 778.74 | 1 907.69 | 3 752.93 | 4 939.20 |
| Purchases during the financial year | -1 485.86 | - 573.15 | -1 335.97 | - 583.97 |
| External services | - 490.70 | - 488.40 | - 781.24 | -1 081.47 |
| Gross profit | 802.18 | 846.14 | 1 635.72 | 3 273.75 |
| Employee benefit expenses | - 914.63 | - 688.10 | -1 429.08 | -3 726.92 |
| Total depreciation | -28.64 | -21.00 | -39.92 | -59.66 |
| EBIT | -83.81 | 137.05 | 166.72 | - 512.83 |
| Other financial income | 4.66 | 1.30 | 0.20 | |
| Other financial expenses | -3.73 | -0.06 | -22.04 | -14.65 |
| Pre-tax profit | -82.87 | 138.29 | 144.88 | - 527.48 |
| Income taxes | -12.58 | -32.92 | 0.32 | |
| Net earnings | -82.87 | 125.71 | 111.96 | - 527.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 84.00 | 63.00 | 183.64 | 323.88 |
| Tangible assets total | 84.00 | 63.00 | 183.64 | 323.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 164.92 | 50.06 | 295.15 | 305.66 |
| Current other receivables | 50.00 | 30.77 | ||
| Current deferred tax assets | 1.59 | |||
| Short term receivables total | 214.92 | 51.65 | 325.92 | 305.66 |
| Cash and bank deposits | 60.45 | 294.15 | 428.62 | 232.14 |
| Cash and cash equivalents | 60.45 | 294.15 | 428.62 | 232.14 |
| Balance sheet total (assets) | 359.37 | 408.80 | 938.18 | 861.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | -82.87 | -7.16 | 104.79 | |
| Profit of the financial year | -82.87 | 125.71 | 111.96 | - 527.17 |
| Shareholders equity total | -57.87 | 67.84 | 194.79 | - 382.37 |
| Provisions | 0.32 | |||
| Non-current loans from credit institutions | 71.13 | 226.94 | ||
| Non-current liabilities total | 71.13 | 226.94 | ||
| Current loans from credit institutions | 54.20 | 29.76 | ||
| Current trade creditors | 188.79 | 18.44 | 118.44 | 115.45 |
| Current owed to participating | 3.94 | |||
| Short-term deferred tax liabilities | 14.17 | 31.02 | ||
| Other non-interest bearing current liabilities | 228.45 | 308.36 | 468.28 | 867.96 |
| Current liabilities total | 417.24 | 340.96 | 671.94 | 1 017.11 |
| Balance sheet total (liabilities) | 359.37 | 408.80 | 938.18 | 861.68 |
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