Sverek Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43671731
Hareskovhvilevej 3, 3500 Værløse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -45.54 | -65.58 |
| EBIT | -45.54 | -65.58 |
| Other financial income | 0.24 | 0.09 |
| Other financial expenses | -29.23 | -46.55 |
| Pre-tax profit | -74.53 | - 112.04 |
| Net earnings | -74.53 | - 112.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.37 | |
| Short term receivables total | 0.37 | |
| Cash and bank deposits | 27.27 | 29.66 |
| Cash and cash equivalents | 27.27 | 29.66 |
| Balance sheet total (assets) | 27.27 | 30.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 41.00 | 41.00 |
| Retained earnings | 20.50 | -54.03 |
| Profit of the financial year | -74.53 | - 112.04 |
| Shareholders equity total | -13.03 | - 125.07 |
| Non-current liabilities total | ||
| Current owed to group member | 10.30 | 92.17 |
| Other non-interest bearing current liabilities | 30.00 | 62.93 |
| Current liabilities total | 40.30 | 155.10 |
| Balance sheet total (liabilities) | 27.27 | 30.04 |
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