Svendborg Tæpper og Gulve ApS
CVR number: 38542575
Lundbyvej 28 A, Tåsinge 5700 Svendborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.91 | 441.00 | 462.00 | 496.00 | 682.88 |
| Employee benefit expenses | - 362.67 | - 389.00 | - 455.00 | - 402.00 | - 653.24 |
| Total depreciation | -13.01 | ||||
| EBIT | -32.76 | 52.00 | 7.00 | 94.00 | 16.62 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.57 | -1.00 | -1.00 | -1.00 | -0.53 |
| Pre-tax profit | -33.33 | 51.00 | 6.00 | 93.00 | 16.10 |
| Income taxes | 7.12 | -12.00 | -2.00 | -21.00 | -5.14 |
| Net earnings | -26.20 | 39.00 | 4.00 | 72.00 | 10.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.50 | ||||
| Tangible assets total | 98.50 | ||||
| Other receivables | 9.00 | 18.00 | 18.00 | ||
| Investments total | 9.00 | 18.00 | 18.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 31.00 | 40.00 | 60.00 | 50.00 | 108.00 |
| Inventories total | 31.00 | 40.00 | 60.00 | 50.00 | 108.00 |
| Current trade debtors | 128.22 | 108.00 | 196.00 | 243.00 | 84.31 |
| Current other receivables | 12.00 | 5.00 | 50.00 | 5.00 | 61.90 |
| Current deferred tax assets | 7.12 | 8.00 | 4.00 | ||
| Short term receivables total | 147.34 | 121.00 | 250.00 | 248.00 | 146.21 |
| Cash and bank deposits | 18.75 | 126.00 | 115.00 | 140.00 | 49.08 |
| Cash and cash equivalents | 18.75 | 126.00 | 115.00 | 140.00 | 49.08 |
| Balance sheet total (assets) | 197.08 | 287.00 | 434.00 | 456.00 | 419.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.90 | 0.70 | |||
| Retained earnings | 13.37 | -3.00 | 36.00 | 39.00 | 111.70 |
| Profit of the financial year | -26.20 | 39.00 | 4.00 | 72.00 | 10.95 |
| Shareholders equity total | 37.17 | 76.00 | 80.00 | 151.70 | 162.65 |
| Provisions | -0.70 | 5.14 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 75.34 | 127.00 | 283.00 | 193.00 | 144.15 |
| Current owed to participating | 14.45 | 6.00 | 13.00 | 23.00 | 1.81 |
| Short-term deferred tax liabilities | 18.00 | ||||
| Other non-interest bearing current liabilities | 70.13 | 78.00 | 58.00 | 71.00 | 106.03 |
| Current liabilities total | 159.92 | 211.00 | 354.00 | 305.00 | 251.99 |
| Balance sheet total (liabilities) | 197.08 | 287.00 | 434.00 | 456.00 | 419.79 |
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