SVL Denmark A/S
CVR number: 34093466
Gammel Mønt 3 A, 1117 København K
info@savills.dk
tel: 33646500
savills.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 047.43 | 18 657.41 | 41 079.66 | 19 984.34 | 12 125.75 |
| Employee benefit expenses | -23 131.97 | -18 290.13 | -22 847.43 | -21 283.31 | -15 067.41 |
| Other operating expenses | - 570.55 | ||||
| Total depreciation | -10.00 | -10.00 | -14.98 | - 122.28 | - 904.04 |
| EBIT | 8 905.47 | 357.28 | 18 217.24 | -1 421.26 | -4 416.25 |
| Other financial income | 8.91 | 6.06 | 0.24 | 0.63 | 28.39 |
| Other financial expenses | - 148.10 | - 127.53 | - 134.40 | - 302.28 | -53.08 |
| Pre-tax profit | 8 766.27 | 235.81 | 18 083.09 | -1 722.91 | -4 440.94 |
| Income taxes | -1 751.77 | -79.47 | -4 001.24 | 329.25 | 95.27 |
| Net earnings | 7 014.50 | 156.34 | 14 081.85 | -1 393.67 | -4 345.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 10 266.67 | ||||
| Intangible assets total | 10 266.67 | ||||
| Machinery and equipment | 234.65 | 224.65 | 259.45 | 137.17 | 229.39 |
| Tangible assets total | 234.65 | 224.65 | 259.45 | 137.17 | 229.39 |
| Other receivables | 746.88 | ||||
| Investments total | 746.88 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19 483.95 | 12 337.91 | 12 683.17 | 7 499.06 | 6 838.97 |
| Prepayments and accrued income | 307.63 | 363.91 | 896.84 | 307.08 | 326.34 |
| Current other receivables | 2 623.08 | 2 818.55 | 2 092.51 | 1 788.38 | 190.73 |
| Current deferred tax assets | 407.00 | ||||
| Short term receivables total | 22 414.66 | 15 520.36 | 15 672.53 | 10 001.52 | 7 356.04 |
| Cash and bank deposits | 4 502.49 | 4 959.77 | 18 992.94 | 1 524.10 | 1 421.39 |
| Cash and cash equivalents | 4 502.49 | 4 959.77 | 18 992.94 | 1 524.10 | 1 421.39 |
| Balance sheet total (assets) | 27 151.80 | 20 704.79 | 34 924.91 | 11 662.78 | 20 020.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 7 014.50 | 14 000.00 | |||
| Retained earnings | -6 610.15 | 684.93 | -12 958.73 | 1 123.12 | - 270.55 |
| Profit of the financial year | 7 014.50 | 156.34 | 14 081.85 | -1 393.67 | -4 345.67 |
| Shareholders equity total | 12 418.86 | 5 841.27 | 20 123.12 | 4 729.45 | 383.78 |
| Provisions | 242.67 | 223.36 | 424.51 | 95.27 | 500.00 |
| Non-current owed to group member | 12 995.98 | ||||
| Non-current other liabilities | 362.50 | 861.54 | 3.00 | ||
| Non-current liabilities total | 362.50 | 861.54 | 3.00 | 12 995.98 | |
| Current loans from credit institutions | 1.88 | 21.77 | 46.83 | ||
| Current trade creditors | 6 330.41 | 3 192.72 | 4 528.94 | 4 535.40 | 4 020.97 |
| Current owed to participating | 1 609.41 | 5 332.36 | |||
| Short-term deferred tax liabilities | 983.96 | 98.78 | 3 188.08 | ||
| Other non-interest bearing current liabilities | 5 204.00 | 5 154.76 | 6 655.37 | 2 280.89 | 2 072.81 |
| Current liabilities total | 14 127.78 | 13 778.62 | 14 374.28 | 6 838.06 | 6 140.61 |
| Balance sheet total (liabilities) | 27 151.80 | 20 704.79 | 34 924.91 | 11 662.78 | 20 020.37 |
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