Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SVLLH ApS — Credit Rating and Financial Key Figures
CVR number: 40857052
Axeltorv 9 D, 4700 Næstved
lfrederiksen1@gmail.com
tel: 40735680
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 705.51 | 671.39 | 705.25 | 841.03 | 798.25 |
| Employee benefit expenses | - 674.73 | - 742.57 | - 842.82 | - 781.76 | - 777.21 |
| Other operating expenses | -47.28 | ||||
| Total depreciation | -43.00 | -43.00 | -43.00 | -50.80 | -49.78 |
| EBIT | -12.22 | - 114.17 | - 180.56 | 8.47 | -76.02 |
| Other financial income | 0.13 | 0.09 | |||
| Other financial expenses | -10.83 | -11.53 | -19.16 | -37.95 | |
| Pre-tax profit | -23.05 | - 125.71 | - 199.72 | -29.35 | -75.93 |
| Income taxes | 4.84 | 27.65 | 43.96 | 6.43 | -55.07 |
| Net earnings | -18.21 | -98.05 | - 155.76 | -22.92 | - 131.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.67 | 99.67 | 56.68 | 122.92 | 136.63 |
| Tangible assets total | 142.67 | 99.67 | 56.68 | 122.92 | 136.63 |
| Investments total | 44.57 | 45.73 | 47.56 | 59.98 | 61.18 |
| Long term receivables total | |||||
| Finished products/goods | 37.07 | 40.19 | 38.91 | 31.76 | 35.25 |
| Inventories total | 37.07 | 40.19 | 38.91 | 31.76 | 35.25 |
| Current trade debtors | 1.25 | 12.44 | 13.39 | 31.02 | 32.60 |
| Prepayments and accrued income | 7.50 | ||||
| Current other receivables | 165.23 | 13.84 | 0.84 | 13.06 | |
| Current deferred tax assets | 4.25 | 22.87 | 48.64 | 55.07 | |
| Short term receivables total | 170.73 | 56.67 | 62.87 | 99.16 | 32.60 |
| Cash and bank deposits | 16.13 | 118.97 | 89.95 | 152.11 | 114.81 |
| Cash and cash equivalents | 16.13 | 118.97 | 89.95 | 152.11 | 114.81 |
| Balance sheet total (assets) | 411.18 | 361.22 | 295.96 | 465.92 | 380.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 52.13 | 33.92 | -64.13 | - 219.90 | - 242.81 |
| Profit of the financial year | -18.21 | -98.05 | - 155.76 | -22.92 | - 131.00 |
| Shareholders equity total | 73.92 | -24.14 | - 179.90 | - 202.81 | - 333.81 |
| Provisions | 4.78 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 63.47 | 24.18 | 24.58 | 36.86 |
| Current owed to participating | 98.45 | 138.45 | |||
| Current owed to group member | 228.59 | 234.22 | 334.50 | 449.66 | 449.66 |
| Other non-interest bearing current liabilities | 88.89 | 87.67 | 117.17 | 96.04 | 89.31 |
| Current liabilities total | 332.48 | 385.36 | 475.85 | 668.74 | 714.29 |
| Balance sheet total (liabilities) | 411.18 | 361.22 | 295.96 | 465.92 | 380.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.