Svensen ApS — Credit Rating and Financial Key Figures
CVR number: 40569502
Rømersgade 9, 1362 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.37 | - 155.94 | - 208.78 | - 106.66 | -23.91 |
| Employee benefit expenses | - 452.31 | - 211.61 | -3.78 | -48.09 | |
| Total depreciation | -49.00 | -57.79 | -49.00 | -21.41 | |
| EBIT | - 629.69 | - 425.33 | - 261.56 | - 176.16 | -23.91 |
| Other financial income | 15.15 | ||||
| Other financial expenses | -0.13 | -42.34 | -32.23 | -24.07 | -19.08 |
| Pre-tax profit | - 629.82 | - 467.68 | - 293.79 | - 200.23 | -27.85 |
| Income taxes | 25.85 | 53.75 | 80.18 | 6.13 | |
| Net earnings | - 629.82 | - 441.83 | - 240.05 | - 120.06 | -21.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 470.25 | 418.06 | 374.64 | ||
| Machinery and equipment | 32.58 | 27.00 | 21.41 | ||
| Tangible assets total | 502.84 | 445.05 | 396.05 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 125.64 | 101.63 | 32.58 | 30.98 | 64.82 |
| Inventories total | 125.64 | 101.63 | 32.58 | 30.98 | 64.82 |
| Current trade debtors | 134.32 | 143.75 | 18.34 | 18.72 | 14.70 |
| Current amounts owed by group member comp. | 17.96 | ||||
| Current other receivables | 55.37 | 40.41 | 49.00 | 6.89 | |
| Current deferred tax assets | 25.85 | 53.75 | 80.18 | 6.13 | |
| Short term receivables total | 189.69 | 210.01 | 139.05 | 105.79 | 20.83 |
| Cash and bank deposits | 35.27 | 13.55 | 84.30 | 108.56 | 83.71 |
| Cash and cash equivalents | 35.27 | 13.55 | 84.30 | 108.56 | 83.71 |
| Balance sheet total (assets) | 853.43 | 770.24 | 651.98 | 245.33 | 169.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 212.69 | 257.49 | - 184.34 | - 424.38 | - 544.44 |
| Profit of the financial year | - 629.82 | - 441.83 | - 240.05 | - 120.06 | -21.72 |
| Shareholders equity total | - 642.51 | 15.66 | - 224.38 | - 344.44 | - 366.16 |
| Non-current owed to group member | 638.85 | 819.44 | 588.93 | 527.83 | |
| Non-current other liabilities | 1 272.35 | ||||
| Non-current liabilities total | 1 272.35 | 638.85 | 819.44 | 588.93 | 527.83 |
| Current trade creditors | 79.49 | 60.08 | |||
| Current owed to participating | 1 272.35 | ||||
| Other non-interest bearing current liabilities | -1 128.25 | 55.65 | 56.92 | 0.84 | 7.69 |
| Current liabilities total | 223.59 | 115.73 | 56.92 | 0.84 | 7.69 |
| Balance sheet total (liabilities) | 853.43 | 770.24 | 651.98 | 245.33 | 169.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.