Udviklingsselskabet Svenstrup ApS — Credit Rating and Financial Key Figures
CVR number: 40009604
Godthåbsvej 6 B, 9230 Svenstrup J
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.83 | 2 157.95 | -69.64 | -64.89 | -14.36 |
| EBIT | -27.83 | 2 157.95 | -69.64 | -64.89 | -14.36 |
| Other financial income | 1.08 | 30.88 | 42.73 | ||
| Other financial expenses | - 337.25 | - 498.04 | -62.53 | -5.97 | -0.04 |
| Pre-tax profit | - 365.08 | 1 659.91 | - 131.09 | -39.98 | 28.33 |
| Income taxes | 80.32 | - 365.16 | 22.07 | -58.35 | |
| Net earnings | - 284.76 | 1 294.75 | - 109.02 | -98.33 | 28.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 7 804.64 | ||||
| Finished products/goods | 1 263.00 | 1 559.56 | |||
| Inventories total | 7 804.64 | 1 263.00 | 1 559.56 | ||
| Current other receivables | 77.86 | 3 232.89 | 62.24 | 700.17 | 740.65 |
| Current deferred tax assets | 80.32 | 36.29 | 58.35 | 86.00 | |
| Short term receivables total | 158.18 | 3 269.18 | 120.60 | 786.17 | 740.65 |
| Cash and bank deposits | 336.06 | 855.70 | 2 738.74 | 29.01 | 103.07 |
| Cash and cash equivalents | 336.06 | 855.70 | 2 738.74 | 29.01 | 103.07 |
| Balance sheet total (assets) | 8 298.87 | 5 387.88 | 4 418.90 | 815.17 | 843.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | - 319.76 | 974.99 | 865.97 | 767.64 | |
| Profit of the financial year | - 284.76 | 1 294.75 | - 109.02 | -98.33 | 28.33 |
| Shareholders equity total | - 279.76 | 1 014.99 | 905.97 | 807.64 | 835.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current owed to participating | 1 516.14 | ||||
| Current owed to group member | 62.43 | ||||
| Short-term deferred tax liabilities | 347.78 | ||||
| Other non-interest bearing current liabilities | 7 000.00 | 4 025.11 | 3 512.93 | 7.54 | 7.75 |
| Current liabilities total | 8 578.64 | 4 372.89 | 3 512.93 | 7.54 | 7.75 |
| Balance sheet total (liabilities) | 8 298.87 | 5 387.88 | 4 418.90 | 815.17 | 843.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.