SUCCESSIV ApS — Credit Rating and Financial Key Figures
CVR number: 35639691
Østre Paradisvej 51, 2840 Holte
hvs@successiv.net
tel: 23840670
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.00 | ||||
| Other operating income | 7.19 | ||||
| External services | -10.92 | -12.20 | -10.86 | -8.55 | -24.80 |
| Gross profit | -10.92 | -12.20 | -10.86 | -8.55 | 2.39 |
| Total depreciation | - 202.50 | -6.25 | -92.00 | ||
| EBIT | 191.58 | -12.20 | -10.86 | -14.80 | -89.61 |
| Other financial expenses | -0.20 | -0.00 | -1.49 | 0.73 | |
| Reduction non-current investment assets | -66.27 | -38.77 | -42.02 | 6.25 | |
| Pre-tax profit | 191.38 | -78.47 | -51.12 | -56.81 | -82.63 |
| Income taxes | 6.21 | 2.69 | -8.89 | -30.92 | |
| Net earnings | 197.59 | -75.79 | -60.01 | -56.81 | - 113.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 240.00 | 173.73 | 134.97 | 110.95 | |
| Investments total | 240.00 | 173.73 | 134.97 | 110.95 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current amounts owed by group member comp. | 6.00 | 6.25 | |||
| Current other receivables | 1.72 | 1.57 | 2.79 | 2.14 | 9.67 |
| Current deferred tax assets | 6.21 | 8.89 | |||
| Short term receivables total | 7.93 | 16.46 | 9.04 | 2.14 | 34.67 |
| Cash and bank deposits | 6.17 | 2.14 | 1.46 | 1.95 | 3.49 |
| Cash and cash equivalents | 6.17 | 2.14 | 1.46 | 1.95 | 3.49 |
| Balance sheet total (assets) | 254.10 | 192.34 | 145.47 | 115.03 | 38.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 157.25 |
| Retained earnings | - 219.10 | -21.51 | -97.30 | - 157.31 | - 214.12 |
| Profit of the financial year | 197.59 | -75.79 | -60.01 | -56.81 | - 113.56 |
| Shareholders equity total | 134.74 | 58.95 | -1.06 | -57.87 | - 170.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.19 | 40.19 | 40.19 | 40.19 | 52.69 |
| Current owed to participating | 79.18 | 93.20 | 104.20 | 132.72 | 155.90 |
| Other non-interest bearing current liabilities | 2.14 | ||||
| Current liabilities total | 119.36 | 133.39 | 146.52 | 172.91 | 208.59 |
| Balance sheet total (liabilities) | 254.10 | 192.34 | 145.47 | 115.03 | 38.16 |
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