Rasmus Klæbel, 979 Svinninge ApS — Credit Rating and Financial Key Figures
CVR number: 40218599
Hovedgaden 57, 4520 Svinninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.93 | 3.43 | 3.24 | 4.37 | 4 495.62 |
| Employee benefit expenses | -3.18 | -3.18 | -2.94 | -3.58 | -3 531.85 |
| Total depreciation | -0.11 | -0.08 | -0.07 | -0.08 | -84.55 |
| EBIT | 0.65 | 0.17 | 0.23 | 0.71 | 879.23 |
| Other financial income | 0.00 | 0.00 | 0.01 | 0.06 | |
| Other financial expenses | -0.09 | -0.11 | -0.10 | -0.10 | - 104.29 |
| Pre-tax profit | 0.56 | 0.07 | 0.13 | 0.62 | 775.00 |
| Income taxes | -0.13 | -0.02 | -0.03 | -0.14 | - 170.84 |
| Net earnings | 0.44 | 0.05 | 0.10 | 0.49 | 604.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.16 | 0.16 | 0.13 | 0.25 | 247.63 |
| Tangible assets total | 0.16 | 0.16 | 0.13 | 0.25 | 247.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.03 | 1.86 | 2.62 | 2.51 | 2 610.47 |
| Inventories total | 2.03 | 1.86 | 2.62 | 2.51 | 2 610.47 |
| Current trade debtors | 0.03 | 0.10 | 0.11 | 0.15 | 224.38 |
| Current other receivables | 0.19 | 0.16 | 0.29 | 0.50 | 122.82 |
| Current deferred tax assets | 0.04 | 0.07 | 0.02 | ||
| Short term receivables total | 0.26 | 0.33 | 0.40 | 0.67 | 347.20 |
| Cash and bank deposits | 1.36 | 1.21 | 1.32 | 1.15 | 2 522.31 |
| Cash and cash equivalents | 1.36 | 1.21 | 1.32 | 1.15 | 2 522.31 |
| Balance sheet total (assets) | 3.81 | 3.55 | 4.48 | 4.57 | 5 727.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.08 | 0.41 | 0.34 | 0.45 | -66.56 |
| Profit of the financial year | 0.44 | 0.05 | 0.10 | 0.49 | 604.16 |
| Shareholders equity total | 0.82 | 0.76 | 0.75 | 1.23 | 837.60 |
| Provisions | 0.02 | 0.03 | 0.03 | 0.03 | 29.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.05 | 2.28 | 3.26 | 2.79 | 4 332.65 |
| Short-term deferred tax liabilities | 0.00 | 18.14 | |||
| Other non-interest bearing current liabilities | 0.92 | 0.48 | 0.44 | 0.52 | 509.63 |
| Current liabilities total | 2.97 | 2.76 | 3.70 | 3.31 | 4 860.42 |
| Balance sheet total (liabilities) | 3.81 | 3.55 | 4.48 | 4.57 | 5 727.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.