Svava ApS — Credit Rating and Financial Key Figures
CVR number: 39817144
Brodersenvænget 9 D, 9430 Vadum
svavaaps@gmail.com
tel: 44188755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.46 | 14.18 | |||
| External services | -51.91 | -57.85 | -34.68 | -43.63 | |
| Gross profit | -51.91 | -57.85 | -25.22 | -29.45 | - 188.20 |
| EBIT | -51.91 | -57.85 | -25.22 | -29.45 | - 188.20 |
| Other financial expenses | -38.16 | -46.67 | -78.39 | - 101.28 | - 133.21 |
| Pre-tax profit | -90.07 | - 104.53 | - 103.61 | - 159.49 | - 321.41 |
| Income taxes | 28.76 | -70.71 | |||
| Net earnings | -90.07 | - 104.53 | - 103.61 | - 130.73 | - 392.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | 1 550.00 | 1 550.00 | 1 540.55 | 1 668.17 |
| Non-current other receivables | 40.00 | ||||
| Long term receivables total | 790.00 | 1 550.00 | 1 550.00 | 1 540.55 | 1 668.17 |
| Inventories total | |||||
| Current other receivables | 15.51 | 1.78 | 2.51 | 5.60 | |
| Current deferred tax assets | 22.87 | 64.41 | 85.87 | 127.71 | 198.42 |
| Short term receivables total | 22.87 | 79.92 | 87.65 | 130.22 | 204.02 |
| Cash and bank deposits | 6.78 | 5.98 | 9.51 | 18.49 | |
| Cash and cash equivalents | 6.78 | 5.98 | 9.51 | 18.49 | |
| Balance sheet total (assets) | 812.87 | 1 636.70 | 1 643.64 | 1 680.28 | 1 890.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.00 | - 166.16 | |||
| Retained earnings | 51.84 | 76.75 | 13.10 | - 176.07 | - 229.05 |
| Profit of the financial year | -90.07 | - 104.53 | - 103.61 | - 130.73 | - 392.12 |
| Shareholders equity total | 6.77 | 12.23 | -50.51 | - 432.96 | - 581.17 |
| Provisions | 166.16 | ||||
| Non-current advances received | 750.00 | 1 550.00 | 1 550.00 | 1 550.00 | 1 595.00 |
| Non-current liabilities total | 750.00 | 1 550.00 | 1 550.00 | 1 550.00 | 1 595.00 |
| Current owed to participating | 137.92 | 247.01 | |||
| Current owed to group member | 233.14 | ||||
| Other non-interest bearing current liabilities | 56.10 | 74.47 | 144.15 | 259.17 | 396.71 |
| Current liabilities total | 56.10 | 74.47 | 144.15 | 397.09 | 876.86 |
| Balance sheet total (liabilities) | 812.87 | 1 636.70 | 1 643.64 | 1 680.28 | 1 890.69 |
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