Severas ApS — Credit Rating and Financial Key Figures
CVR number: 43778943
Frisholmvej 14, 8653 Them
sorenbrond1@gmail.com
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -7.50 | -18.77 |
EBIT | -7.50 | -18.77 |
Other financial income | 8.55 | |
Other financial expenses | -0.04 | -0.02 |
Net income from associates (fin.) | -1 007.20 | 3 733.47 |
Pre-tax profit | -1 014.74 | 3 723.22 |
Net earnings | -1 014.74 | 3 723.22 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 38 724.37 | 34 057.83 |
Investments total | 38 724.37 | 34 057.83 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 6.41 | |
Current deferred tax assets | 49.38 | 114.55 |
Short term receivables total | 49.38 | 120.97 |
Cash and bank deposits | 0.06 | 0.30 |
Cash and cash equivalents | 0.06 | 0.30 |
Balance sheet total (assets) | 38 773.80 | 34 179.10 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 3 500.00 | 6 900.00 |
Other reserves | -4 900.00 | |
Retained earnings | 36 191.57 | 28 276.83 |
Profit of the financial year | -1 014.74 | 3 723.22 |
Shareholders equity total | 38 716.83 | 34 040.05 |
Non-current deferred tax liabilities | 49.38 | 65.17 |
Non-current liabilities total | 49.38 | 65.17 |
Current trade creditors | 6.50 | 6.50 |
Current owed to group member | 1.10 | |
Short-term deferred tax liabilities | 49.38 | |
Other non-interest bearing current liabilities | 18.00 | |
Current liabilities total | 7.60 | 73.88 |
Balance sheet total (liabilities) | 38 773.80 | 34 179.10 |
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