SVENNE ApS — Credit Rating and Financial Key Figures
CVR number: 34206929
Søndermarken 162, 4340 Tølløse
spendrup@outlook.dk
tel: 42440265
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 0.00 | |||
| Other financial expenses | -0.19 | -0.70 | ||
| Income from other inv. held as non-curr. assets | - 155.46 | |||
| Net income from associates (fin.) | 17.61 | 5.64 | ||
| Pre-tax profit | - 155.46 | 0.00 | 17.42 | 4.94 |
| Income taxes | -3.83 | -1.12 | ||
| Net earnings | - 155.46 | 0.00 | 13.59 | 3.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.61 | 23.25 | |||
| Investments total | 17.61 | 23.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 323.38 | 34.86 | |||
| Short term receivables total | 323.38 | 34.86 | |||
| Cash and bank deposits | 216.39 | 295.45 | 270.29 | 214.38 | 156.65 |
| Cash and cash equivalents | 216.39 | 295.45 | 270.29 | 214.38 | 156.65 |
| Balance sheet total (assets) | 539.77 | 330.31 | 270.29 | 231.99 | 179.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 60.00 | 56.50 | 57.20 | 70.00 |
| Other reserves | 17.61 | 23.25 | |||
| Retained earnings | 405.74 | 345.74 | 133.78 | 58.98 | -3.08 |
| Profit of the financial year | - 155.46 | 0.00 | 13.59 | 3.82 | |
| Shareholders equity total | 539.74 | 330.28 | 270.29 | 227.38 | 174.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.03 | 0.03 | 3.83 | 1.12 | |
| Other non-interest bearing current liabilities | 0.79 | 4.78 | |||
| Current liabilities total | 0.03 | 0.03 | 4.62 | 5.90 | |
| Balance sheet total (liabilities) | 539.77 | 330.31 | 270.29 | 231.99 | 179.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.