Svanerens ApS — Credit Rating and Financial Key Figures
CVR number: 41144653
Labæk 53, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 60.59 | 131.45 | 182.92 | 309.37 |
| Employee benefit expenses | -49.85 | - 143.31 | - 218.90 | - 358.69 |
| Total depreciation | -5.00 | -7.00 | -7.00 | -18.13 |
| EBIT | 5.74 | -18.86 | -42.98 | -67.44 |
| Other financial income | 0.86 | |||
| Other financial expenses | -11.23 | -15.97 | -15.48 | -11.57 |
| Pre-tax profit | -5.50 | -34.83 | -58.46 | -78.16 |
| Income taxes | 1.21 | 7.53 | 11.97 | |
| Net earnings | -4.29 | -27.31 | -46.49 | -78.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 4.00 | 3.00 | 2.00 | 1.00 |
| Intangible assets total | 4.00 | 3.00 | 2.00 | 1.00 |
| Machinery and equipment | 26.00 | 20.00 | 14.00 | 63.63 |
| Tangible assets total | 26.00 | 20.00 | 14.00 | 63.63 |
| Other receivables | 85.55 | 85.55 | ||
| Investments total | 85.55 | 85.55 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.71 | 11.46 | 12.03 | 38.20 |
| Current other receivables | 0.59 | 0.59 | 98.37 | 95.81 |
| Current deferred tax assets | 1.21 | 8.74 | 20.71 | |
| Short term receivables total | 6.51 | 20.78 | 131.12 | 134.01 |
| Cash and bank deposits | 77.15 | 104.03 | 30.86 | 46.77 |
| Cash and cash equivalents | 77.15 | 104.03 | 30.86 | 46.77 |
| Balance sheet total (assets) | 199.20 | 233.36 | 177.97 | 245.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.29 | -31.59 | -98.79 | |
| Profit of the financial year | -4.29 | -27.31 | -46.49 | -78.16 |
| Shareholders equity total | 35.71 | 8.40 | -38.08 | - 136.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 43.12 | 14.78 | 30.34 |
| Current owed to participating | 27.04 | 72.04 | ||
| Other non-interest bearing current liabilities | 121.45 | 109.80 | 201.27 | 352.02 |
| Current liabilities total | 163.49 | 224.96 | 216.05 | 382.35 |
| Balance sheet total (liabilities) | 199.20 | 233.36 | 177.97 | 245.41 |
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