SVANTEMANN ApS — Credit Rating and Financial Key Figures
CVR number: 10035325
Toftesvinget 12, 8250 Egå
svantemann@fiber.dk
tel: 51672009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.04 | ||||
| Gross profit | -26.04 | -30.04 | -14.41 | -10.33 | -11.88 |
| EBIT | -26.04 | -30.04 | -14.41 | -10.33 | -11.88 |
| Other financial income | 63.40 | 228.46 | 67.93 | 278.97 | 19.39 |
| Other financial expenses | -4.54 | -6.80 | - 140.75 | -6.51 | -43.04 |
| Pre-tax profit | 32.82 | 191.63 | -87.22 | 262.13 | -35.53 |
| Net earnings | 32.82 | 191.63 | -87.22 | 262.13 | -35.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | -0.00 | |
| Current deferred tax assets | 7.50 | 5.80 | 8.68 | 8.16 | 2.87 |
| Short term receivables total | 7.50 | 5.80 | 8.69 | 8.16 | 2.87 |
| Other current investments | 950.84 | 1 040.09 | 927.26 | 533.18 | 494.68 |
| Cash and bank deposits | 39.84 | 28.92 | 66.05 | 650.28 | 646.38 |
| Cash and cash equivalents | 990.68 | 1 069.01 | 993.31 | 1 183.46 | 1 141.07 |
| Balance sheet total (assets) | 998.18 | 1 074.81 | 1 002.00 | 1 191.62 | 1 143.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 45.00 | |
| Retained earnings | 636.87 | 612.48 | 745.21 | 612.99 | 875.12 |
| Profit of the financial year | 32.82 | 191.63 | -87.22 | 262.13 | -35.53 |
| Shareholders equity total | 982.68 | 1 061.31 | 916.89 | 1 120.12 | 1 039.59 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Other non-interest bearing current liabilities | 71.61 | 58.00 | 90.85 | ||
| Current liabilities total | 15.50 | 13.50 | 85.11 | 71.50 | 104.35 |
| Balance sheet total (liabilities) | 998.18 | 1 074.81 | 1 002.00 | 1 191.62 | 1 143.94 |
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