Svedkonceptet ApS
CVR number: 39690721
Højbyvej 19, Åvang 4320 Lejre
info@svedkonceptet.dk
tel: 60465927
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.94 | 144.31 | 484.82 | 129.32 | 199.73 |
| Employee benefit expenses | - 210.30 | - 168.91 | |||
| EBIT | 13.94 | 144.31 | 484.82 | -80.98 | 30.81 |
| Other financial income | 2.19 | ||||
| Other financial expenses | -0.33 | -4.07 | -4.92 | -0.85 | |
| Pre-tax profit | 13.94 | 143.98 | 480.76 | -85.90 | 32.15 |
| Income taxes | -31.70 | - 121.23 | 16.46 | -10.57 | |
| Net earnings | 13.94 | 112.28 | 359.53 | -69.44 | 21.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.28 | ||||
| Tangible assets total | 7.28 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.40 | ||||
| Current deferred tax assets | 12.00 | 4.00 | 22.46 | 27.89 | |
| Short term receivables total | 12.00 | 4.00 | 22.46 | 37.30 | |
| Other current investments | 6.80 | ||||
| Cash and bank deposits | 153.56 | 624.42 | 731.59 | 640.33 | |
| Cash and cash equivalents | 6.80 | 153.56 | 624.42 | 731.59 | 640.33 |
| Balance sheet total (assets) | 14.08 | 165.56 | 628.42 | 754.05 | 677.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | 0.14 | -25.92 | 86.36 | 386.99 | 256.55 |
| Profit of the financial year | 13.94 | 112.28 | 359.53 | -69.44 | 21.58 |
| Shareholders equity total | 14.08 | 126.36 | 485.89 | 416.45 | 379.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 8.43 | 8.00 | ||
| Current owed to participating | 5.00 | 16.04 | 133.04 | ||
| Short-term deferred tax liabilities | 31.70 | 106.04 | |||
| Other non-interest bearing current liabilities | 7.50 | 25.00 | 313.13 | 157.46 | |
| Current liabilities total | 39.20 | 142.53 | 337.60 | 298.50 | |
| Balance sheet total (liabilities) | 14.08 | 165.56 | 628.42 | 754.05 | 677.63 |
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