SVANEKIÆRMAGIC ApS — Credit Rating and Financial Key Figures

CVR number: 31498929
Østre Strandvej 24 A, 2680 Solrød Strand
mail@henriksvanekiaer.dk
tel: 51621166

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 997.525 177.775 484.284 904.815 333.99
Employee benefit expenses- 465.06- 273.91- 290.23- 361.16- 370.17
EBIT2 532.464 903.865 194.054 543.654 963.81
Other financial income2 747.586 630.82473.581 882.842 375.86
Other financial expenses-22.74- 412.66-3 612.10-2.59- 242.41
Pre-tax profit5 257.2911 122.032 055.526 423.907 097.27
Income taxes-1 166.67-2 467.27- 437.69-1 414.52-1 570.12
Net earnings4 090.628 654.761 617.845 009.375 527.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 300.001 300.001 300.001 300.001 636.48
Investments total1 300.001 300.001 300.001 300.001 636.49
Long term receivables total
Inventories total
Current trade debtors150.00315.15
Prepayments and accrued income1.76
Current other receivables400.000.00250.000.00
Current deferred tax assets21.8111.19225.74
Short term receivables total150.00421.811.76261.19540.89
Other current investments35 642.5243 029.5839 410.7550 313.3949 321.73
Cash and bank deposits226.15733.676 356.30323.645 790.92
Cash and cash equivalents35 868.6743 763.2545 767.0550 637.0355 112.66
Balance sheet total (assets)37 318.6745 485.0647 068.8152 198.2257 290.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings32 504.2736 480.4945 017.4546 513.2851 387.66
Profit of the financial year4 090.628 654.761 617.845 009.375 527.14
Shareholders equity total36 832.8945 374.6546 878.0851 769.6657 174.80
Provisions0.000.00
Non-current liabilities total
Current trade creditors14.0014.0014.0014.0014.00
Short-term deferred tax liabilities331.5985.69311.70
Other non-interest bearing current liabilities140.1996.4291.03102.87101.23
Current liabilities total485.78110.42190.72428.56115.23
Balance sheet total (liabilities)37 318.6745 485.0647 068.8152 198.2257 290.04
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