SVENDSEN DATA ApS — Credit Rating and Financial Key Figures
CVR number: 15519304
Nygade 13, 4220 Korsør
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.21 | 74.29 | 103.12 | 129.60 | 277.93 |
| Employee benefit expenses | -79.48 | -63.33 | - 220.66 | ||
| Total depreciation | -9.53 | -9.53 | -9.53 | -25.26 | -30.28 |
| EBIT | 21.68 | 64.76 | 14.11 | 41.01 | 26.99 |
| Other financial expenses | -0.03 | -0.86 | -0.66 | 0.55 | |
| Pre-tax profit | 21.65 | 63.91 | 13.45 | 41.01 | 27.54 |
| Income taxes | -4.90 | -9.66 | -5.06 | -14.58 | -1.46 |
| Net earnings | 16.75 | 54.25 | 8.40 | 26.43 | 26.08 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.59 | 97.73 | 88.20 | 62.94 | 864.16 |
| Tangible assets total | 28.59 | 97.73 | 88.20 | 62.94 | 864.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.56 | 73.47 | 87.61 | 168.92 | 84.52 |
| Current amounts owed by group member comp. | 13.49 | ||||
| Current other receivables | 267.00 | 436.65 | 479.60 | 210.00 | 180.00 |
| Short term receivables total | 413.05 | 510.12 | 567.22 | 378.92 | 264.52 |
| Cash and bank deposits | 65.89 | 128.39 | 67.24 | 232.16 | 84.39 |
| Cash and cash equivalents | 65.89 | 128.39 | 67.24 | 232.16 | 84.39 |
| Balance sheet total (assets) | 507.52 | 736.25 | 722.66 | 674.02 | 1 213.07 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 423.46 | 440.21 | 494.46 | 502.86 | 529.28 |
| Profit of the financial year | 16.75 | 54.25 | 8.40 | 26.43 | 26.08 |
| Shareholders equity total | 490.21 | 544.46 | 552.86 | 579.29 | 605.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.97 | 2.50 | 0.11 | ||
| Current owed to group member | 176.41 | 159.66 | 5.06 | 555.06 | |
| Short-term deferred tax liabilities | 4.90 | 9.66 | 5.06 | 14.58 | 1.46 |
| Other non-interest bearing current liabilities | 12.41 | 5.72 | 1.12 | 72.60 | 51.08 |
| Current liabilities total | 17.31 | 191.79 | 169.81 | 94.74 | 607.71 |
| Balance sheet total (liabilities) | 507.52 | 736.25 | 722.66 | 674.02 | 1 213.07 |
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