SVEP Management ApS — Credit Rating and Financial Key Figures
CVR number: 44322455
Baunegårdsvej 96, Snoghøj 7000 Fredericia
pebdrup@gmail.com
tel: 23401001
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12.98 | 18.89 |
| EBIT | 12.98 | 18.89 |
| Other financial income | 0.06 | 0.28 |
| Other financial expenses | -0.89 | -0.51 |
| Pre-tax profit | 12.16 | 18.67 |
| Income taxes | -2.86 | -4.20 |
| Net earnings | 9.30 | 14.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.34 | 9.40 |
| Short term receivables total | 0.34 | 9.40 |
| Cash and bank deposits | 61.35 | 64.09 |
| Cash and cash equivalents | 61.35 | 64.09 |
| Balance sheet total (assets) | 61.69 | 73.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 9.30 | |
| Profit of the financial year | 9.30 | 14.46 |
| Shareholders equity total | 49.30 | 63.76 |
| Non-current liabilities total | ||
| Current owed to participating | 5.70 | |
| Short-term deferred tax liabilities | 3.08 | 4.55 |
| Other non-interest bearing current liabilities | 3.61 | 5.18 |
| Current liabilities total | 12.39 | 9.73 |
| Balance sheet total (liabilities) | 61.69 | 73.49 |
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