Svolle ApS — Credit Rating and Financial Key Figures
CVR number: 41877081
Teglværksvej 1, 4340 Tølløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.50 | -17.48 | -11.82 | -1.97 |
| Gross profit | -10.50 | -17.48 | -11.82 | -1.97 |
| EBIT | -10.50 | -17.48 | -11.82 | -1.97 |
| Other financial expenses | -0.01 | -0.07 | -0.04 | |
| Pre-tax profit | -10.51 | -17.48 | -11.89 | -2.01 |
| Net earnings | -10.51 | -17.48 | -11.89 | -2.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 31.48 | 13.65 | 2.13 | 0.48 |
| Cash and cash equivalents | 31.48 | 13.65 | 2.13 | 0.48 |
| Balance sheet total (assets) | 31.48 | 13.65 | 2.13 | 0.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.01 | -10.52 | -28.00 | -39.89 |
| Profit of the financial year | -10.51 | -17.48 | -11.89 | -2.01 |
| Shareholders equity total | 29.48 | 12.00 | 0.11 | -1.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 1.65 | 1.65 | 1.97 |
| Other non-interest bearing current liabilities | 0.38 | 0.42 | ||
| Current liabilities total | 2.00 | 1.65 | 2.02 | 2.39 |
| Balance sheet total (liabilities) | 31.48 | 13.65 | 2.13 | 0.48 |
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