Udviklingsselskabet Svenstrup ApS — Credit Rating and Financial Key Figures
CVR number: 40009604
Godthåbsvej 6 B, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 157.95 | -69.64 | -64.89 | -14.36 | -13.92 |
| EBIT | 2 157.95 | -69.64 | -64.89 | -14.36 | -13.92 |
| Other financial income | 1.08 | 30.88 | 42.73 | 32.54 | |
| Other financial expenses | - 498.04 | -62.53 | -5.97 | -0.04 | |
| Pre-tax profit | 1 659.91 | - 131.09 | -39.98 | 28.33 | 18.61 |
| Income taxes | - 365.16 | 22.07 | -58.35 | ||
| Net earnings | 1 294.75 | - 109.02 | -98.33 | 28.33 | 18.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 263.00 | 1 559.56 | |||
| Inventories total | 1 263.00 | 1 559.56 | |||
| Current other receivables | 3 232.89 | 62.24 | 700.17 | 740.65 | 863.23 |
| Current deferred tax assets | 36.29 | 58.35 | 86.00 | ||
| Short term receivables total | 3 269.18 | 120.60 | 786.17 | 740.65 | 863.23 |
| Cash and bank deposits | 855.70 | 2 738.74 | 29.01 | 103.07 | |
| Cash and cash equivalents | 855.70 | 2 738.74 | 29.01 | 103.07 | |
| Balance sheet total (assets) | 5 387.88 | 4 418.90 | 815.17 | 843.72 | 863.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | - 319.76 | 974.99 | 865.97 | 767.64 | 795.97 |
| Profit of the financial year | 1 294.75 | - 109.02 | -98.33 | 28.33 | 18.61 |
| Shareholders equity total | 1 014.99 | 905.97 | 807.64 | 835.97 | 854.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | ||||
| Short-term deferred tax liabilities | 347.78 | ||||
| Other non-interest bearing current liabilities | 4 025.11 | 3 512.93 | 7.54 | 7.75 | 8.20 |
| Current liabilities total | 4 372.89 | 3 512.93 | 7.54 | 7.75 | 8.65 |
| Balance sheet total (liabilities) | 5 387.88 | 4 418.90 | 815.17 | 843.72 | 863.23 |
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