Svedkonceptet ApS — Credit Rating and Financial Key Figures
CVR number: 39690721
Højbyvej 19, Åvang 4320 Lejre
info@svedkonceptet.dk
tel: 60465927
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.31 | 484.82 | 129.32 | 199.73 | 117.06 |
| Employee benefit expenses | - 210.30 | - 168.91 | - 256.66 | ||
| EBIT | 144.31 | 484.82 | -80.98 | 30.81 | - 139.60 |
| Other financial income | 2.19 | 1.96 | |||
| Other financial expenses | -0.33 | -4.07 | -4.92 | -0.85 | -8.28 |
| Pre-tax profit | 143.98 | 480.76 | -85.90 | 32.15 | - 145.91 |
| Income taxes | -31.70 | - 121.23 | 16.46 | -10.57 | 31.52 |
| Net earnings | 112.28 | 359.53 | -69.44 | 21.58 | - 114.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.40 | 3.02 | |||
| Current other receivables | 22.00 | 22.00 | |||
| Current deferred tax assets | 12.00 | 4.00 | 22.46 | 5.89 | 37.22 |
| Short term receivables total | 12.00 | 4.00 | 22.46 | 37.30 | 62.24 |
| Cash and bank deposits | 153.56 | 624.42 | 731.59 | 640.33 | 322.28 |
| Cash and cash equivalents | 153.56 | 624.42 | 731.59 | 640.33 | 322.28 |
| Balance sheet total (assets) | 165.56 | 628.42 | 754.05 | 677.63 | 384.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 122.00 | 67.50 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | -25.92 | 86.36 | 386.99 | 195.55 | 210.63 |
| Profit of the financial year | 112.28 | 359.53 | -69.44 | 21.58 | - 114.39 |
| Shareholders equity total | 126.36 | 485.89 | 416.45 | 379.13 | 203.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 8.43 | 8.00 | 8.00 | |
| Current owed to participating | 5.00 | 16.04 | 133.04 | 125.26 | |
| Short-term deferred tax liabilities | 31.70 | 106.04 | |||
| Other non-interest bearing current liabilities | 7.50 | 25.00 | 313.13 | 157.46 | 47.52 |
| Current liabilities total | 39.20 | 142.53 | 337.60 | 298.50 | 180.78 |
| Balance sheet total (liabilities) | 165.56 | 628.42 | 754.05 | 677.63 | 384.52 |
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