SVINGET ApS — Credit Rating and Financial Key Figures
CVR number: 29636087
Schønbergsgade 7, 1906 Frederiksberg C
karre.m.jorgensen@gmail.com
tel: 41704388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.27 | 76.92 | 226.92 | -6.22 | 40.50 |
| Employee benefit expenses | - 100.32 | - 100.32 | - 100.33 | - 200.34 | - 200.34 |
| EBIT | -22.05 | -23.39 | 126.59 | - 206.55 | - 159.84 |
| Other financial income | 65.00 | 188.69 | 115.78 | 223.26 | 163.73 |
| Other financial expenses | -3.50 | -1.22 | - 155.68 | -27.30 | -28.82 |
| Reduction non-current investment assets | -5.09 | -67.19 | |||
| Pre-tax profit | 34.36 | 164.07 | 86.69 | -10.59 | -92.12 |
| Income taxes | -10.01 | -40.21 | -24.27 | -1.70 | -0.18 |
| Net earnings | 24.36 | 123.86 | 62.42 | -12.30 | -92.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 67.19 | 67.19 | 67.19 | 67.19 | |
| Long term receivables total | 67.19 | 67.19 | 67.19 | 67.19 | |
| Inventories total | |||||
| Current trade debtors | 39.38 | 115.11 | 73.75 | ||
| Current owed by particip. interest comp. | 1 961.12 | 1 642.19 | 1 928.60 | 1 763.29 | 2 296.88 |
| Prepayments and accrued income | 3.33 | 4.10 | 4.10 | ||
| Current other receivables | 17.26 | ||||
| Current deferred tax assets | 30.34 | 18.60 | 14.83 | ||
| Short term receivables total | 2 003.83 | 1 761.40 | 1 980.29 | 1 781.89 | 2 385.47 |
| Other current investments | 236.62 | 824.03 | 713.55 | 746.16 | 383.43 |
| Cash and bank deposits | 308.01 | 162.53 | 88.99 | 200.28 | 138.56 |
| Cash and cash equivalents | 544.63 | 986.55 | 802.54 | 946.44 | 521.98 |
| Balance sheet total (assets) | 2 655.65 | 2 855.14 | 2 890.02 | 2 835.52 | 2 947.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 461.45 | 2 485.80 | 2 609.67 | 2 672.09 | 2 659.79 |
| Profit of the financial year | 24.36 | 123.86 | 62.42 | -12.30 | -92.30 |
| Shareholders equity total | 2 610.80 | 2 734.67 | 2 797.09 | 2 784.79 | 2 692.49 |
| Provisions | 0.73 | 0.90 | 0.90 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 11.35 | 10.50 | 11.00 | 11.50 | 12.80 |
| Current owed to participating | 9.91 | 45.98 | 41.37 | 29.54 | 162.84 |
| Short-term deferred tax liabilities | 9.60 | 32.46 | 3.23 | ||
| Other non-interest bearing current liabilities | 13.25 | 30.63 | 39.66 | 9.69 | 76.08 |
| Current liabilities total | 44.11 | 119.57 | 92.03 | 50.73 | 254.95 |
| Balance sheet total (liabilities) | 2 655.65 | 2 855.14 | 2 890.02 | 2 835.52 | 2 947.45 |
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