SEVI ApS — Credit Rating and Financial Key Figures
CVR number: 34725837
Violvej 297, 7800 Skive
sej@40408787.dk
tel: 40408787
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.74 | 1 002.80 | 22.07 | -13.54 | -7.25 |
| Employee benefit expenses | - 675.62 | - 484.55 | - 187.45 | ||
| Total depreciation | -2.40 | ||||
| EBIT | -42.88 | 515.85 | - 165.38 | -13.54 | -7.25 |
| Other financial expenses | -0.66 | -0.66 | -4.25 | -24.56 | -0.14 |
| Pre-tax profit | -43.53 | 515.19 | - 169.63 | -38.10 | -7.39 |
| Income taxes | 25.00 | 24.77 | 0.48 | ||
| Net earnings | -43.53 | 515.19 | - 144.63 | -13.33 | -6.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.50 | ||||
| Current amounts owed by group member comp. | 276.23 | ||||
| Current other receivables | 1.81 | ||||
| Current deferred tax assets | 25.00 | 24.77 | 0.48 | ||
| Short term receivables total | 206.50 | 276.23 | 25.00 | 24.77 | 2.29 |
| Cash and bank deposits | 15.34 | 3.95 | 0.80 | 0.86 | 1.89 |
| Cash and cash equivalents | 15.34 | 3.95 | 0.80 | 0.86 | 1.89 |
| Balance sheet total (assets) | 221.84 | 280.18 | 25.80 | 25.63 | 4.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 001.27 | -1 044.81 | - 529.61 | - 674.24 | - 687.57 |
| Profit of the financial year | -43.53 | 515.19 | - 144.63 | -13.33 | -6.91 |
| Shareholders equity total | - 964.81 | - 449.61 | - 594.24 | - 607.57 | - 614.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.38 | 233.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 1 053.80 | 304.44 | 622.43 | 610.66 | |
| Other non-interest bearing current liabilities | 116.47 | 496.79 | 307.60 | 2.77 | |
| Current liabilities total | 1 186.65 | 729.79 | 620.04 | 633.20 | 618.66 |
| Balance sheet total (liabilities) | 221.84 | 280.18 | 25.80 | 25.63 | 4.18 |
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