SVO Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37394106
Bøgehegnet 67, 2670 Greve
svoconsult@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.50 | 292.19 | 293.03 | 304.06 | 279.31 |
| Employee benefit expenses | - 290.52 | - 277.05 | - 303.01 | - 275.26 | |
| EBIT | 58.50 | 1.67 | 15.97 | 1.05 | 4.04 |
| Other financial income | 0.51 | ||||
| Other financial expenses | -1.63 | -6.82 | -0.11 | -0.00 | |
| Pre-tax profit | 58.50 | 0.04 | 9.16 | 0.93 | 4.55 |
| Income taxes | -9.80 | 1.17 | -3.70 | -0.46 | -1.00 |
| Net earnings | 48.70 | 1.21 | 5.46 | 0.47 | 3.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.00 | 13.00 | 6.50 | 6.50 | |
| Inventories total | 13.00 | 13.00 | 6.50 | 6.50 | |
| Current trade debtors | 10.25 | 35.00 | 9.55 | 75.36 | 95.76 |
| Current amounts owed by group member comp. | 49.24 | ||||
| Current other receivables | 7.93 | 73.02 | 6.77 | ||
| Short term receivables total | 59.49 | 35.00 | 17.48 | 148.38 | 102.54 |
| Cash and bank deposits | 122.31 | 146.34 | 287.11 | 125.94 | 144.14 |
| Cash and cash equivalents | 122.31 | 146.34 | 287.11 | 125.94 | 144.14 |
| Balance sheet total (assets) | 194.80 | 194.34 | 311.08 | 280.82 | 246.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.59 | 52.30 | 53.51 | 58.97 | 59.44 |
| Profit of the financial year | 48.70 | 1.21 | 5.46 | 0.47 | 3.55 |
| Shareholders equity total | 102.30 | 103.51 | 108.97 | 109.44 | 112.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.13 | 7.13 | 40.14 | 16.14 | 56.14 |
| Current owed to participating | 22.57 | 14.62 | 24.09 | 9.18 | 4.90 |
| Current owed to group member | 16.63 | 17.09 | |||
| Short-term deferred tax liabilities | 9.80 | 0.02 | 3.70 | 0.46 | 1.00 |
| Other non-interest bearing current liabilities | 23.01 | 69.05 | 134.19 | 128.98 | 54.55 |
| Current liabilities total | 92.51 | 90.83 | 202.12 | 171.39 | 133.69 |
| Balance sheet total (liabilities) | 194.80 | 194.34 | 311.08 | 280.82 | 246.68 |
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