S.V.S. ApS — Credit Rating and Financial Key Figures
CVR number: 38773062
Vildtbaneparken 78 B, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 041.59 | 2 041.13 | 1 157.34 | 1 697.29 | 1 705.54 |
| Employee benefit expenses | -2 401.96 | -1 268.93 | -1 077.04 | -2 086.43 | -1 832.75 |
| Total depreciation | -11.74 | -6.82 | -10.97 | -10.97 | |
| EBIT | 627.89 | 765.38 | 80.31 | - 400.11 | - 138.17 |
| Other financial income | -3.29 | 16.44 | 10.30 | ||
| Other financial expenses | -12.82 | -18.49 | -6.47 | -2.72 | -7.83 |
| Pre-tax profit | 615.07 | 746.88 | 70.55 | - 386.39 | - 135.71 |
| Income taxes | -18.85 | - 164.45 | -15.80 | -0.60 | 0.15 |
| Net earnings | 596.21 | 582.43 | 54.75 | - 386.99 | - 135.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.88 | 32.91 | |||
| Tangible assets total | 43.88 | 32.91 | |||
| Investments total | 270.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.64 | 329.14 | 269.37 | ||
| Current deferred tax assets | 0.75 | ||||
| Short term receivables total | 214.64 | 329.14 | 270.13 | ||
| Other current investments | 98.17 | 109.91 | 113.80 | ||
| Cash and bank deposits | 2 110.59 | 1 823.87 | 1 802.48 | 1 207.30 | 1 248.65 |
| Cash and cash equivalents | 2 110.59 | 1 823.87 | 1 900.65 | 1 317.20 | 1 362.45 |
| Balance sheet total (assets) | 2 380.59 | 2 053.87 | 2 345.30 | 1 920.22 | 1 895.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 200.87 | 395.35 | 1 636.47 | 1 691.22 | 1 305.07 |
| Profit of the financial year | 596.21 | 582.43 | 54.75 | - 386.99 | - 135.56 |
| Shareholders equity total | 445.35 | 1 027.78 | 1 741.22 | 1 354.22 | 1 219.51 |
| 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 | 230.00 | ||
| Non-current liabilities total | 1 407.54 | 672.54 | 230.00 | 230.00 | 230.00 |
| Current trade creditors | 29.24 | 139.78 | |||
| Current owed to participating | 49.83 | 56.19 | 16.60 | ||
| Short-term deferred tax liabilities | 25.85 | 168.45 | 15.80 | ||
| Other non-interest bearing current liabilities | 501.84 | 185.10 | 308.45 | 249.96 | 289.60 |
| Current liabilities total | 527.70 | 353.55 | 374.08 | 335.39 | 445.97 |
| Balance sheet total (liabilities) | 2 380.59 | 2 053.87 | 2 345.30 | 1 920.22 | 1 895.48 |
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