Forlaget Svanen 1990 ApS — Credit Rating and Financial Key Figures
CVR number: 38941240
Overgaden Neden Vandet 49 B, 1414 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.42 | 231.74 | -57.77 | 498.94 | 700.07 |
| Employee benefit expenses | - 940.79 | - 712.78 | -11.55 | -80.36 | - 358.10 |
| Other operating expenses | -62.74 | ||||
| Total depreciation | -53.59 | ||||
| EBIT | - 345.96 | - 481.04 | -69.32 | 418.58 | 279.23 |
| Other financial expenses | -12.42 | -13.37 | -8.31 | -7.54 | -7.88 |
| Pre-tax profit | - 358.38 | - 494.41 | -77.63 | 411.03 | 271.35 |
| Income taxes | -67.20 | ||||
| Net earnings | - 425.58 | - 494.41 | -77.63 | 411.03 | 271.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 41.05 | 41.05 | 41.06 | 3.84 | 3.84 |
| Long term receivables total | |||||
| Finished products/goods | 262.06 | 212.56 | 212.56 | 191.30 | 573.40 |
| Inventories total | 262.06 | 212.56 | 212.56 | 191.30 | 573.40 |
| Current trade debtors | 253.69 | 167.75 | 87.81 | 178.13 | 327.95 |
| Prepayments and accrued income | 17.93 | 9.98 | 5.71 | 5.75 | 5.90 |
| Short term receivables total | 271.63 | 177.73 | 93.53 | 183.89 | 333.85 |
| Cash and bank deposits | 470.17 | 41.12 | 134.40 | 393.45 | 71.22 |
| Cash and cash equivalents | 470.17 | 41.12 | 134.40 | 393.45 | 71.22 |
| Balance sheet total (assets) | 1 044.92 | 472.47 | 481.55 | 772.49 | 982.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | 341.94 | -83.64 | - 578.05 | - 655.68 | - 244.65 |
| Profit of the financial year | - 425.58 | - 494.41 | -77.63 | 411.03 | 271.35 |
| Shareholders equity total | -28.64 | - 523.05 | - 600.68 | - 189.65 | 81.70 |
| Non-current loans from credit institutions | 84.68 | 42.94 | |||
| Non-current liabilities total | 84.68 | 42.94 | |||
| Current loans from credit institutions | 40.00 | 41.00 | 40.55 | ||
| Current trade creditors | 9.54 | 11.00 | 11.50 | ||
| Current owed to participating | 684.18 | 916.95 | 828.02 | 756.21 | |
| Other non-interest bearing current liabilities | 939.34 | 227.39 | 124.73 | 123.12 | 132.91 |
| Current liabilities total | 988.88 | 952.58 | 1 082.23 | 962.14 | 900.62 |
| Balance sheet total (liabilities) | 1 044.92 | 472.47 | 481.55 | 772.49 | 982.32 |
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