SVEI ApS — Credit Rating and Financial Key Figures
CVR number: 30614879
Roers Allé 13, Tarup 5210 Odense NV
jakob.sveistrup@gmail.com
tel: 27596911
jakobsveistrup.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.68 | 249.19 | 269.91 | 285.69 | 307.18 |
| Employee benefit expenses | - 359.81 | - 215.12 | - 309.33 | - 402.09 | - 324.18 |
| Total depreciation | -2.03 | ||||
| EBIT | - 105.16 | 34.08 | -39.42 | - 116.40 | -17.00 |
| Other financial expenses | -0.52 | -1.86 | -1.78 | ||
| Pre-tax profit | - 105.16 | 34.08 | -39.94 | - 118.26 | -18.77 |
| Net earnings | - 105.16 | 34.08 | -39.94 | - 118.26 | -18.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.04 | 12.14 | 11.50 | 11.50 | |
| Inventories total | 13.04 | 12.14 | 11.50 | 11.50 | |
| Current trade debtors | 0.25 | 5.75 | |||
| Current other receivables | 3.19 | ||||
| Short term receivables total | 3.44 | 5.75 | |||
| Cash and bank deposits | 80.42 | 201.35 | 173.00 | 101.16 | 134.00 |
| Cash and cash equivalents | 80.42 | 201.35 | 173.00 | 101.16 | 134.00 |
| Balance sheet total (assets) | 96.90 | 213.49 | 184.50 | 112.66 | 139.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 67.87 | -37.29 | -3.21 | -43.15 | - 161.41 |
| Profit of the financial year | - 105.16 | 34.08 | -39.94 | - 118.26 | -18.77 |
| Shareholders equity total | 87.71 | 121.79 | 81.85 | -36.41 | -55.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 12.60 |
| Current owed to participating | 50.68 | 71.80 | 117.28 | 162.51 | |
| Other non-interest bearing current liabilities | 5.19 | 37.03 | 26.86 | 27.79 | 19.83 |
| Current liabilities total | 9.19 | 91.70 | 102.66 | 149.07 | 194.94 |
| Balance sheet total (liabilities) | 96.90 | 213.49 | 184.50 | 112.66 | 139.75 |
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