Svinningegårdens Aktivitetspark ApS — Credit Rating and Financial Key Figures
CVR number: 39784823
Svinningegården 5, 4520 Svinninge
tel: 25477687
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.41 | 8.04 | -48.52 | -17.92 | -0.49 |
| Employee benefit expenses | -2.24 | -6.38 | |||
| Total depreciation | -10.38 | -17.28 | -15.18 | -13.92 | |
| EBIT | -45.03 | -15.62 | -63.70 | -31.84 | -0.49 |
| Other financial income | 0.01 | 0.09 | |||
| Other financial expenses | -2.80 | -0.88 | -5.26 | -2.02 | -8.01 |
| Pre-tax profit | -47.83 | -16.49 | -68.96 | -33.85 | -8.40 |
| Income taxes | 9.41 | -17.25 | |||
| Net earnings | -38.42 | -33.74 | -68.96 | -33.85 | -8.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.52 | 48.24 | 33.06 | ||
| Tangible assets total | 41.52 | 48.24 | 33.06 | ||
| Investments total | 9.17 | 9.17 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.63 | 3.62 | 3.62 | 3.62 | |
| Current amounts owed by group member comp. | 4.23 | ||||
| Prepayments and accrued income | 1.28 | ||||
| Current other receivables | 5.23 | 5.23 | 5.61 | ||
| Current deferred tax assets | 9.41 | 2.00 | |||
| Short term receivables total | 18.32 | 6.23 | 8.85 | 8.85 | 9.23 |
| Cash and bank deposits | 100.19 | 68.00 | 2.85 | 41.02 | 10.70 |
| Cash and cash equivalents | 100.19 | 68.00 | 2.85 | 41.02 | 10.70 |
| Balance sheet total (assets) | 169.19 | 131.63 | 44.76 | 49.87 | 19.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.89 | -15.53 | -49.28 | - 118.23 | - 152.08 |
| Profit of the financial year | -38.42 | -33.74 | -68.96 | -33.85 | -8.40 |
| Shareholders equity total | -15.53 | -9.28 | -78.23 | - 112.08 | - 120.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.21 | 39.25 | 13.25 | 32.95 | 3.89 |
| Current owed to participating | 94.63 | 109.62 | 111.16 | ||
| Other non-interest bearing current liabilities | 162.51 | 101.66 | 15.12 | 19.38 | 25.35 |
| Current liabilities total | 184.72 | 140.91 | 122.99 | 161.95 | 140.41 |
| Balance sheet total (liabilities) | 169.19 | 131.63 | 44.76 | 49.87 | 19.92 |
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