Rasmus Klæbel, 979 Svinninge ApS — Credit Rating and Financial Key Figures
CVR number: 40218599
Hovedgaden 57, 4520 Svinninge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.77 | 3.93 | 3.43 | 3.24 | 4 368.61 |
| Employee benefit expenses | -1.44 | -3.18 | -3.18 | -2.94 | -3 584.00 |
| Total depreciation | -0.06 | -0.11 | -0.08 | -0.07 | -80.22 |
| EBIT | 0.28 | 0.65 | 0.17 | 0.23 | 704.39 |
| Other financial income | 0.00 | 0.00 | 14.14 | ||
| Other financial expenses | -0.03 | -0.09 | -0.11 | -0.10 | -95.66 |
| Pre-tax profit | 0.25 | 0.56 | 0.07 | 0.13 | 622.88 |
| Income taxes | -0.06 | -0.13 | -0.02 | -0.03 | - 137.18 |
| Net earnings | 0.19 | 0.44 | 0.05 | 0.10 | 485.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.25 | 0.16 | 0.16 | 0.13 | 246.50 |
| Tangible assets total | 0.25 | 0.16 | 0.16 | 0.13 | 246.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.99 | 2.03 | 1.86 | 2.62 | 2 509.23 |
| Inventories total | 1.99 | 2.03 | 1.86 | 2.62 | 2 509.23 |
| Current trade debtors | 0.06 | 0.03 | 0.10 | 0.11 | 146.30 |
| Current other receivables | 0.30 | 0.19 | 0.16 | 0.29 | 501.89 |
| Current deferred tax assets | 0.06 | 0.04 | 0.07 | 22.39 | |
| Short term receivables total | 0.41 | 0.26 | 0.33 | 0.40 | 670.58 |
| Cash and bank deposits | 1.38 | 1.36 | 1.21 | 1.32 | 1 146.16 |
| Cash and cash equivalents | 1.38 | 1.36 | 1.21 | 1.32 | 1 146.16 |
| Balance sheet total (assets) | 4.03 | 3.81 | 3.55 | 4.48 | 4 572.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.08 | 0.41 | 0.34 | 447.75 | |
| Profit of the financial year | 0.19 | 0.44 | 0.05 | 0.10 | 485.70 |
| Shareholders equity total | 0.49 | 0.82 | 0.76 | 0.75 | 1 233.44 |
| Provisions | 0.04 | 0.02 | 0.03 | 0.03 | 33.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.90 | 2.05 | 2.28 | 3.26 | 2 789.07 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 0.60 | 0.92 | 0.48 | 0.44 | 516.06 |
| Current liabilities total | 3.50 | 2.97 | 2.76 | 3.70 | 3 305.14 |
| Balance sheet total (liabilities) | 4.03 | 3.81 | 3.55 | 4.48 | 4 572.47 |
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