SSV-UDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 25482824
Lyskær 8, 2730 Herlev
bks@ssv.dk
tel: 21228372
svv.dk
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 631.80 | 1 604.27 | 3 181.61 | 2 364.63 |
| Employee benefit expenses | -1 677.87 | -1 512.30 | -2 955.99 | -2 086.37 |
| EBIT | -46.07 | 91.97 | 225.62 | 278.26 |
| Other financial income | 12.26 | 21.80 | ||
| Other financial expenses | -0.22 | -0.34 | -0.84 | -3.09 |
| Pre-tax profit | -46.29 | 91.63 | 237.03 | 296.97 |
| Income taxes | 24.30 | -62.77 | -41.39 | |
| Net earnings | -21.99 | 91.63 | 174.27 | 255.58 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 46.93 | |||
| Intangible assets total | 46.93 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 19.96 | 19.96 | 19.96 | 25.95 |
| Long term receivables total | 19.96 | 19.96 | 19.96 | 25.95 |
| Inventories total | ||||
| Current trade debtors | 341.34 | 471.77 | 153.21 | 6.81 |
| Current amounts owed by group member comp. | 0.81 | 25.11 | 572.26 | 292.13 |
| Prepayments and accrued income | 16.99 | 4.65 | ||
| Current other receivables | 0.06 | 373.12 | 199.09 | |
| Current deferred tax assets | 24.30 | |||
| Short term receivables total | 383.50 | 501.53 | 1 098.60 | 498.04 |
| Cash and bank deposits | 134.38 | 120.09 | 91.44 | 65.74 |
| Cash and cash equivalents | 134.38 | 120.09 | 91.44 | 65.74 |
| Balance sheet total (assets) | 537.84 | 641.59 | 1 210.00 | 636.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 150.00 | ||
| Retained earnings | 30.31 | -61.68 | -35.05 | - 240.78 |
| Profit of the financial year | -21.99 | 91.63 | 174.27 | 255.58 |
| Shareholders equity total | 133.32 | 224.95 | 329.22 | 54.80 |
| Non-current advances received | 47.99 | 47.99 | ||
| Non-current other liabilities | 93.46 | |||
| Non-current liabilities total | 93.46 | 47.99 | 47.99 | |
| Current trade creditors | 14.98 | |||
| Short-term deferred tax liabilities | 7.77 | 49.16 | ||
| Other non-interest bearing current liabilities | 311.06 | 368.64 | 810.04 | 532.69 |
| Current liabilities total | 311.06 | 368.64 | 832.79 | 581.85 |
| Balance sheet total (liabilities) | 537.84 | 641.59 | 1 210.00 | 636.65 |
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