SVINGET ApS
CVR number: 29636087
Schønbergsgade 7, 1906 Frederiksberg C
karre.m.jorgensen@gmail.com
tel: 41704388
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 250.40 | 78.27 | 76.92 | 226.92 | -6.22 |
Employee benefit expenses | - 100.19 | - 100.32 | - 100.32 | - 100.33 | - 200.34 |
EBIT | 150.21 | -22.05 | -23.39 | 126.59 | - 206.55 |
Other financial income | 50.36 | 65.00 | 188.69 | 115.78 | 223.26 |
Other financial expenses | -4.61 | -3.50 | -1.22 | - 155.68 | -27.30 |
Reduction non-current investment assets | -71.72 | -5.09 | |||
Pre-tax profit | 124.24 | 34.36 | 164.07 | 86.69 | -10.59 |
Income taxes | -44.41 | -10.01 | -40.21 | -24.27 | -1.70 |
Net earnings | 79.84 | 24.36 | 123.86 | 62.42 | -12.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Non-current loans receivable | 72.27 | 67.19 | 67.19 | 67.19 | 67.19 |
Long term receivables total | 72.27 | 67.19 | 67.19 | 67.19 | 67.19 |
Inventories total | |||||
Current trade debtors | 35.00 | 39.38 | 115.11 | ||
Current owed by particip. interest comp. | 1 621.57 | 1 961.12 | 1 642.19 | 1 928.60 | 1 763.29 |
Prepayments and accrued income | 3.14 | 3.33 | 4.10 | 4.10 | |
Current other receivables | 17.26 | ||||
Current deferred tax assets | 30.34 | 18.60 | |||
Short term receivables total | 1 659.71 | 2 003.83 | 1 761.40 | 1 980.29 | 1 781.89 |
Other current investments | 185.74 | 236.62 | 824.03 | 713.55 | 746.16 |
Cash and bank deposits | 667.00 | 308.01 | 162.53 | 88.99 | 200.28 |
Cash and cash equivalents | 852.75 | 544.63 | 986.55 | 802.54 | 946.44 |
Balance sheet total (assets) | 2 624.73 | 2 655.65 | 2 855.14 | 2 890.02 | 2 835.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 2 381.61 | 2 461.45 | 2 485.80 | 2 609.67 | 2 672.09 |
Profit of the financial year | 79.84 | 24.36 | 123.86 | 62.42 | -12.30 |
Shareholders equity total | 2 586.45 | 2 610.80 | 2 734.67 | 2 797.09 | 2 784.79 |
Provisions | 0.69 | 0.73 | 0.90 | 0.90 | |
Non-current liabilities total | |||||
Current trade creditors | 10.30 | 11.35 | 10.50 | 11.00 | 11.50 |
Current owed to participating | 10.32 | 9.91 | 45.98 | 41.37 | 29.54 |
Short-term deferred tax liabilities | 9.98 | 9.60 | 32.46 | ||
Other non-interest bearing current liabilities | 6.99 | 13.25 | 30.63 | 39.66 | 9.69 |
Current liabilities total | 37.59 | 44.11 | 119.57 | 92.03 | 50.73 |
Balance sheet total (liabilities) | 2 624.73 | 2 655.65 | 2 855.14 | 2 890.02 | 2 835.52 |
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