S.V.S. ApS — Credit Rating and Financial Key Figures
CVR number: 38773062
Vildtbaneparken 78 B, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 194.23 | 3 041.59 | 2 041.13 | 1 157.34 | 1 697.29 |
| Employee benefit expenses | -2 713.02 | -2 401.96 | -1 268.93 | -1 077.04 | -2 086.43 |
| Total depreciation | -6.14 | -11.74 | -6.82 | -10.97 | |
| EBIT | - 524.93 | 627.89 | 765.38 | 80.31 | - 400.11 |
| Other financial income | -3.29 | 16.44 | |||
| Other financial expenses | -4.39 | -12.82 | -18.49 | -6.47 | -2.72 |
| Pre-tax profit | - 529.32 | 615.07 | 746.88 | 70.55 | - 386.39 |
| Income taxes | 116.45 | -18.85 | - 164.45 | -15.80 | -0.60 |
| Net earnings | - 412.87 | 596.21 | 582.43 | 54.75 | - 386.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.88 | ||||
| Tangible assets total | 43.88 | ||||
| Other receivables | 270.00 | 230.00 | 230.00 | 230.00 | |
| Investments total | 270.00 | 230.00 | 230.00 | 230.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.64 | 329.14 | |||
| Current deferred tax assets | 116.45 | ||||
| Short term receivables total | 116.45 | 214.64 | 329.14 | ||
| Other current investments | 98.17 | 109.91 | |||
| Cash and bank deposits | 1 437.90 | 2 110.59 | 1 823.87 | 1 802.48 | 1 207.30 |
| Cash and cash equivalents | 1 437.90 | 2 110.59 | 1 823.87 | 1 900.65 | 1 317.20 |
| Balance sheet total (assets) | 1 554.35 | 2 380.59 | 2 053.87 | 2 345.30 | 1 920.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 212.00 | - 200.87 | 395.35 | 1 636.47 | 1 691.22 |
| Profit of the financial year | - 412.87 | 596.21 | 582.43 | 54.75 | - 386.99 |
| Shareholders equity total | - 150.87 | 445.35 | 1 027.78 | 1 741.22 | 1 354.22 |
| Provisions | 0.60 | ||||
| Non-current loans from credit institutions | 607.54 | 142.54 | |||
| Non-current owed to group member | 800.00 | 530.00 | |||
| Non-current other liabilities | 230.00 | 230.00 | |||
| Non-current liabilities total | 1 407.54 | 672.54 | 230.00 | 230.00 | |
| Current trade creditors | 29.24 | ||||
| Current owed to participating | 49.83 | 56.19 | |||
| Short-term deferred tax liabilities | 25.85 | 168.45 | 15.80 | ||
| Other non-interest bearing current liabilities | 1 705.22 | 501.84 | 185.10 | 308.45 | 249.96 |
| Current liabilities total | 1 705.22 | 527.70 | 353.55 | 374.08 | 335.39 |
| Balance sheet total (liabilities) | 1 554.35 | 2 380.59 | 2 053.87 | 2 345.30 | 1 920.22 |
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