SVL Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 34093466
Gammel Mønt 3 A, 1117 København K
info@savills.dk
tel: 33646500
savills.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 657.41 | 41 079.66 | 19 984.34 | 12 125.75 | 16 029.55 |
| Employee benefit expenses | -18 290.13 | -22 847.43 | -21 283.31 | -15 067.41 | -14 183.99 |
| Other operating expenses | - 570.55 | ||||
| Total depreciation | -10.00 | -14.98 | - 122.28 | - 904.04 | -1 219.09 |
| EBIT | 357.28 | 18 217.24 | -1 421.26 | -4 416.25 | 626.47 |
| Other financial income | 6.06 | 0.24 | 0.63 | 28.39 | 870.96 |
| Other financial expenses | - 127.53 | - 134.40 | - 302.28 | -53.08 | -61.20 |
| Pre-tax profit | 235.81 | 18 083.09 | -1 722.91 | -4 440.94 | 1 436.22 |
| Income taxes | -79.47 | -4 001.24 | 329.25 | 95.27 | |
| Net earnings | 156.34 | 14 081.85 | -1 393.67 | -4 345.67 | 1 436.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10 266.67 | 9 166.67 | |||
| Intangible assets total | 10 266.67 | 9 166.67 | |||
| Buildings | 222.61 | ||||
| Machinery and equipment | 224.65 | 259.45 | 137.17 | 229.39 | 166.47 |
| Tangible assets total | 224.65 | 259.45 | 137.17 | 229.39 | 389.08 |
| Investments total | 746.88 | 269.48 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12 337.91 | 12 683.17 | 7 499.06 | 6 838.97 | 8 877.94 |
| Prepayments and accrued income | 363.91 | 896.84 | 307.08 | 326.34 | 436.30 |
| Current other receivables | 2 818.55 | 2 092.51 | 1 788.38 | 190.73 | 1 715.00 |
| Current deferred tax assets | 407.00 | ||||
| Short term receivables total | 15 520.36 | 15 672.53 | 10 001.52 | 7 356.04 | 11 029.24 |
| Cash and bank deposits | 4 959.77 | 18 992.94 | 1 524.10 | 1 421.39 | 1 260.22 |
| Cash and cash equivalents | 4 959.77 | 18 992.94 | 1 524.10 | 1 421.39 | 1 260.22 |
| Balance sheet total (assets) | 20 704.79 | 34 924.91 | 11 662.78 | 20 020.37 | 22 114.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 14 000.00 | ||||
| Retained earnings | 684.93 | -12 958.73 | 1 123.12 | - 270.55 | -4 616.22 |
| Profit of the financial year | 156.34 | 14 081.85 | -1 393.67 | -4 345.67 | 1 436.22 |
| Shareholders equity total | 5 841.27 | 20 123.12 | 4 729.45 | 383.78 | 1 820.01 |
| Provisions | 223.36 | 424.51 | 95.27 | 500.00 | |
| Non-current owed to group member | 12 995.98 | 9 745.98 | |||
| Non-current other liabilities | 861.54 | 3.00 | |||
| Non-current deferred tax liabilities | 73.45 | 2 701.20 | |||
| Non-current liabilities total | 861.54 | 3.00 | 13 069.43 | 12 447.18 | |
| Current loans from credit institutions | 1.88 | 21.77 | 46.83 | 1 016.12 | |
| Current trade creditors | 3 192.72 | 4 528.94 | 4 535.40 | 4 020.96 | 3 795.74 |
| Current owed to participating | 5 332.36 | ||||
| Short-term deferred tax liabilities | 98.78 | 3 188.08 | |||
| Other non-interest bearing current liabilities | 5 154.76 | 6 655.37 | 2 280.89 | 1 999.36 | 3 035.63 |
| Current liabilities total | 13 778.62 | 14 374.28 | 6 838.06 | 6 067.16 | 7 847.49 |
| Balance sheet total (liabilities) | 20 704.79 | 34 924.91 | 11 662.78 | 20 020.37 | 22 114.67 |
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.