Su'Vi:T ApS — Credit Rating and Financial Key Figures
CVR number: 43724630
Falstervej 19, 5800 Nyborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9 364.30 | 13 605.38 |
| Employee benefit expenses | -9 127.40 | -10 567.49 |
| Total depreciation | - 898.62 | -1 883.75 |
| EBIT | - 661.72 | 1 154.13 |
| Other financial income | 29.91 | |
| Other financial expenses | - 714.63 | - 863.66 |
| Pre-tax profit | -1 376.35 | 320.38 |
| Income taxes | 302.80 | - 136.44 |
| Net earnings | -1 073.56 | 183.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 5 012.56 | 6 197.37 |
| Machinery and equipment | 2 646.80 | 2 515.17 |
| Advance payments and construction in progress | 148.24 | |
| Tangible assets total | 7 659.35 | 8 860.78 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 1 467.64 | 2 638.54 |
| Finished products/goods | 1 302.41 | 2 341.48 |
| Inventories total | 2 770.05 | 4 980.02 |
| Current trade debtors | 11 427.97 | 7 794.71 |
| Current amounts owed by group member comp. | 365.59 | |
| Prepayments and accrued income | 125.89 | 182.26 |
| Current other receivables | 10.00 | 22.00 |
| Current deferred tax assets | 341.37 | |
| Short term receivables total | 11 905.24 | 8 364.56 |
| Cash and bank deposits | 1 069.39 | 685.96 |
| Cash and cash equivalents | 1 069.39 | 685.96 |
| Balance sheet total (assets) | 23 404.03 | 22 891.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 073.56 | |
| Profit of the financial year | -1 073.56 | 183.94 |
| Shareholders equity total | -1 033.56 | - 849.61 |
| Provisions | 38.58 | 181.59 |
| Non-current leasing loans | 1 763.86 | 1 226.58 |
| Non-current liabilities total | 1 763.86 | 1 226.58 |
| Current loans from credit institutions | 426.81 | 627.62 |
| Current trade creditors | 4 624.53 | 3 467.41 |
| Current owed to group member | 16 022.61 | 17 115.33 |
| Other non-interest bearing current liabilities | 1 561.20 | 1 122.40 |
| Current liabilities total | 22 635.15 | 22 332.76 |
| Balance sheet total (liabilities) | 23 404.03 | 22 891.32 |
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