Svane Pleje, Midt ApS — Credit Rating and Financial Key Figures
CVR number: 40722971
Glarmestervej 16 A, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 398.99 | 13 485.16 | 22 444.72 |
| Employee benefit expenses | -3 626.44 | -10 096.79 | -18 787.52 |
| Other operating expenses | - 541.00 | - 272.00 | |
| Total depreciation | -3.91 | -27.03 | -7.15 |
| EBIT | 768.64 | 2 820.34 | 3 378.05 |
| Other financial income | 0.02 | ||
| Other financial expenses | -11.38 | -18.47 | -35.91 |
| Pre-tax profit | 757.27 | 2 801.87 | 3 342.14 |
| Income taxes | - 168.55 | - 617.78 | - 737.01 |
| Net earnings | 588.73 | 2 184.08 | 2 605.13 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 230.63 | 105.86 | 20.84 |
| Tangible assets total | 230.63 | 105.86 | 20.84 |
| Investments total | 40.00 | 45.00 | 73.13 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 626.07 | 5 058.98 | 6 049.29 |
| Current amounts owed by group member comp. | 31.77 | 2.90 | |
| Current other receivables | 792.77 | 799.22 | 162.84 |
| Short term receivables total | 2 418.83 | 5 889.97 | 6 215.04 |
| Cash and bank deposits | 504.03 | 1 081.11 | 1 550.28 |
| Cash and cash equivalents | 504.03 | 1 081.11 | 1 550.28 |
| Balance sheet total (assets) | 3 193.49 | 7 121.94 | 7 859.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 2 500.00 | |
| Retained earnings | - 911.27 | -1 227.19 | |
| Profit of the financial year | 588.73 | 2 184.08 | 2 605.13 |
| Shareholders equity total | 788.73 | 2 972.81 | 4 077.94 |
| Provisions | 12.04 | 10.43 | 8.86 |
| Non-current liabilities total | |||
| Current trade creditors | 151.13 | 272.82 | 697.04 |
| Current owed to group member | 630.36 | 391.31 | 28.75 |
| Short-term deferred tax liabilities | 156.51 | 619.39 | 208.58 |
| Other non-interest bearing current liabilities | 1 454.72 | 2 855.17 | 2 838.12 |
| Current liabilities total | 2 392.72 | 4 138.69 | 3 772.49 |
| Balance sheet total (liabilities) | 3 193.49 | 7 121.94 | 7 859.29 |
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