T.E Svendsen ApS — Credit Rating and Financial Key Figures
CVR number: 37989746
Dybensgade 22, 1071 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -10.46 | -16.98 | -11.23 |
| EBIT | -4.00 | -4.00 | -10.46 | -16.98 | -11.23 |
| Other financial income | 141.50 | ||||
| Other financial expenses | -11.57 | -12.16 | -6.17 | -2.47 | -3.47 |
| Net income from associates (fin.) | 2 239.74 | ||||
| Pre-tax profit | -15.57 | -16.16 | 2 364.61 | -19.45 | -14.70 |
| Income taxes | -11.11 | ||||
| Net earnings | -15.57 | -16.16 | 2 353.50 | -19.45 | -14.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 227.70 | 227.70 | |||
| Investments total | 227.70 | 227.70 | |||
| Non-current other receivables | 2 291.50 | 2 291.50 | 2 291.50 | ||
| Long term receivables total | 2 291.50 | 2 291.50 | 2 291.50 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 76.27 | 65.02 | 6.88 | ||
| Cash and cash equivalents | 76.27 | 65.02 | 6.88 | ||
| Balance sheet total (assets) | 227.70 | 227.70 | 2 367.77 | 2 356.52 | 2 298.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.00 | ||||
| Other reserves | -35.00 | ||||
| Retained earnings | -68.57 | -84.14 | - 100.30 | 2 253.19 | 2 198.75 |
| Profit of the financial year | -15.57 | -16.16 | 2 353.50 | -19.45 | -14.70 |
| Shareholders equity total | -34.14 | -50.30 | 2 303.19 | 2 283.75 | 2 234.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Short-term deferred tax liabilities | 11.11 | 11.11 | |||
| Other non-interest bearing current liabilities | 257.84 | 278.00 | 53.47 | 61.67 | 64.34 |
| Current liabilities total | 261.84 | 278.00 | 64.58 | 72.78 | 64.34 |
| Balance sheet total (liabilities) | 227.70 | 227.70 | 2 367.77 | 2 356.52 | 2 298.38 |
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