SV-Komplement ApS — Credit Rating and Financial Key Figures
CVR number: 38058983
Molsvej 128, Femmøller 8400 Ebeltoft
tel: 23421676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.19 | 4.33 | 28.90 | 2.65 | 10.13 |
| EBIT | -2.19 | 4.33 | 28.90 | 2.65 | 10.13 |
| Other financial income | 1.08 | 0.07 | 0.01 | 2.03 | |
| Other financial expenses | -0.02 | -0.27 | -0.49 | -0.00 | |
| Pre-tax profit | -2.21 | 5.14 | 28.48 | 2.67 | 12.16 |
| Income taxes | -2.40 | -0.57 | -2.95 | ||
| Net earnings | -2.21 | 5.14 | 26.09 | 2.09 | 9.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.31 | 13.08 | 41.84 | 44.49 | 66.21 |
| Short term receivables total | 60.31 | 13.08 | 41.84 | 44.49 | 66.21 |
| Cash and bank deposits | 1.14 | 50.39 | 50.05 | 50.06 | 40.94 |
| Cash and cash equivalents | 1.14 | 50.39 | 50.05 | 50.06 | 40.94 |
| Balance sheet total (assets) | 61.45 | 63.48 | 91.88 | 94.55 | 107.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 4.18 | 1.97 | 7.11 | 33.20 | -4.71 |
| Profit of the financial year | -2.21 | 5.14 | 26.09 | 2.09 | 9.21 |
| Shareholders equity total | 51.97 | 57.11 | 83.20 | 85.29 | 94.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 6.25 | 6.25 | 6.25 | 6.69 |
| Current owed to group member | 2.40 | 2.97 | |||
| Short-term deferred tax liabilities | 2.40 | 0.57 | 2.95 | ||
| Other non-interest bearing current liabilities | 5.73 | 0.12 | 0.04 | 0.04 | 0.04 |
| Current liabilities total | 9.48 | 6.37 | 8.69 | 9.26 | 12.65 |
| Balance sheet total (liabilities) | 61.45 | 63.48 | 91.88 | 94.55 | 107.15 |
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