SVANEKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 31609135
Lyngby Hovedgade 27, 2800 Kgs. Lyngby
tel: 45870110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 620.44 | 2 960.16 | 2 746.47 | 2 893.41 | 3 014.75 |
| Employee benefit expenses | -2 030.04 | -2 135.68 | -2 426.80 | -2 702.05 | -2 199.44 |
| Total depreciation | -4.06 | -7.78 | |||
| EBIT | 586.34 | 816.69 | 319.67 | 191.36 | 815.31 |
| Other financial income | 13.67 | 24.28 | 20.18 | 11.83 | 32.98 |
| Other financial expenses | -4.54 | -6.16 | -5.11 | -3.78 | -11.53 |
| Pre-tax profit | 595.47 | 834.81 | 334.75 | 199.41 | 836.76 |
| Income taxes | - 134.57 | - 187.67 | -77.59 | -47.65 | - 190.06 |
| Net earnings | 460.90 | 647.14 | 257.15 | 151.76 | 646.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.78 | ||||
| Tangible assets total | 7.78 | ||||
| Investments total | 38.58 | 38.45 | 39.18 | 44.07 | 45.97 |
| Long term receivables total | |||||
| Finished products/goods | 607.20 | 572.86 | 716.56 | 678.93 | 730.87 |
| Inventories total | 607.20 | 572.86 | 716.56 | 678.93 | 730.87 |
| Current trade debtors | 217.58 | 499.53 | 450.70 | 502.08 | 495.65 |
| Current amounts owed by group member comp. | 550.00 | 487.98 | 177.51 | 351.58 | 355.56 |
| Current other receivables | 478.81 | 327.93 | 20.73 | 19.42 | 18.86 |
| Short term receivables total | 1 246.39 | 1 315.43 | 648.94 | 873.09 | 870.07 |
| Cash and bank deposits | 752.41 | 547.81 | 411.91 | 324.44 | 807.28 |
| Cash and cash equivalents | 752.41 | 547.81 | 411.91 | 324.44 | 807.28 |
| Balance sheet total (assets) | 2 652.36 | 2 474.56 | 1 816.59 | 1 920.53 | 2 454.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 650.00 | 250.00 | 100.00 | 646.00 |
| Retained earnings | 282.99 | 93.88 | 491.02 | 648.17 | 153.93 |
| Profit of the financial year | 460.90 | 647.14 | 257.15 | 151.76 | 646.70 |
| Shareholders equity total | 1 368.88 | 1 516.02 | 1 123.17 | 1 024.93 | 1 571.63 |
| Provisions | 0.80 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | ||||
| Current trade creditors | 176.83 | 251.95 | 248.15 | 342.35 | 222.78 |
| Short-term deferred tax liabilities | 134.57 | 188.47 | 77.59 | 47.65 | 190.06 |
| Other non-interest bearing current liabilities | 971.27 | 518.12 | 367.67 | 505.59 | 468.87 |
| Current liabilities total | 1 282.68 | 958.54 | 693.41 | 895.59 | 882.55 |
| Balance sheet total (liabilities) | 2 652.36 | 2 474.56 | 1 816.59 | 1 920.53 | 2 454.19 |
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