Svensmarke Økonomi ApS — Credit Rating and Financial Key Figures
CVR number: 41067918
Søndersognsvej 92, Svendsmark 4780 Stege
svensmarke@outlook.dk
tel: 30587733
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 305.02 | 221.10 | |
Wages and salaries | - 298.00 | - 219.00 | |
Social security expenses | -5.16 | -1.77 | -0.02 |
Other operating expenses | -0.36 | ||
EBIT | 12.86 | 0.33 | -0.38 |
Other financial income | 11.00 | 5.72 | 6.60 |
Other financial expenses | -1.40 | -1.85 | -0.43 |
Pre-tax profit | 11.46 | 4.20 | 5.79 |
Income taxes | -2.70 | -1.11 | -0.53 |
Net earnings | 8.77 | 3.09 | 5.26 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 45.00 | 46.41 | |
Short term receivables total | 45.00 | 46.41 | |
Other current investments | 57.87 | 40.89 | |
Cash and bank deposits | 13.03 | 2.25 | 47.17 |
Cash and cash equivalents | 70.90 | 43.14 | 47.17 |
Balance sheet total (assets) | 115.90 | 89.55 | 47.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 11.86 | 5.26 | |
Retained earnings | -3.09 | -5.26 | |
Profit of the financial year | 8.77 | 3.09 | 5.26 |
Shareholders equity total | 48.77 | 51.86 | 45.26 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 2.70 | 1.19 | 0.91 |
Other non-interest bearing current liabilities | 64.43 | 36.50 | 1.00 |
Current liabilities total | 67.13 | 37.69 | 1.91 |
Balance sheet total (liabilities) | 115.90 | 89.55 | 47.17 |
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