SVANEREN RENGØRINGSCENTER ApS
CVR number: 31178169
Møllemarksvej 2, 4291 Ruds Vedby
info@svaneren.dk
tel: 70231017
www.svaneren.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.71 | 139.64 | 98.58 | 106.59 | 299.40 |
| Employee benefit expenses | - 805.41 | - 625.20 | - 460.05 | - 254.99 | - 309.57 |
| Other operating expenses | -8.23 | ||||
| Total depreciation | -10.78 | -5.39 | |||
| EBIT | - 739.48 | - 499.18 | - 361.47 | - 148.40 | -10.17 |
| Other financial income | 0.10 | 0.10 | 0.20 | 7.59 | 1.23 |
| Other financial expenses | -20.43 | -38.30 | -44.30 | -4.64 | -0.92 |
| Pre-tax profit | - 759.81 | - 537.38 | - 405.57 | - 145.44 | -9.86 |
| Income taxes | 167.06 | -47.53 | 35.18 | ||
| Net earnings | - 592.75 | - 584.91 | - 405.57 | - 110.26 | -9.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.62 | ||||
| Tangible assets total | 38.62 | ||||
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 102.68 | 92.56 | 83.34 | 97.91 | 97.60 |
| Inventories total | 102.68 | 92.56 | 83.34 | 97.91 | 97.60 |
| Current trade debtors | 100.90 | 94.12 | 84.12 | 75.68 | 83.74 |
| Current amounts owed by group member comp. | 125.00 | 288.75 | 396.69 | 36.52 | |
| Current deferred tax assets | 189.27 | 35.18 | |||
| Short term receivables total | 415.17 | 94.12 | 372.87 | 507.54 | 120.26 |
| Cash and bank deposits | 55.66 | 60.58 | 81.67 | 40.25 | 89.96 |
| Cash and cash equivalents | 55.66 | 60.58 | 81.67 | 40.25 | 89.96 |
| Balance sheet total (assets) | 627.13 | 262.26 | 552.88 | 660.70 | 322.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 84.83 | - 507.92 | 507.16 | 101.59 | -8.67 |
| Profit of the financial year | - 592.75 | - 584.91 | - 405.57 | - 110.26 | -9.86 |
| Shareholders equity total | - 382.92 | - 967.84 | 226.59 | 116.33 | 106.47 |
| Non-current owed to group member | 721.77 | 917.54 | |||
| Non-current other liabilities | 77.54 | ||||
| Non-current deferred tax liabilities | 77.54 | 77.54 | |||
| Non-current liabilities total | 721.77 | 917.54 | 77.54 | 77.54 | 77.54 |
| Current trade creditors | 123.69 | 79.80 | 77.75 | 67.22 | 56.57 |
| Current owed to group member | 100.00 | 354.32 | 1.60 | ||
| Other non-interest bearing current liabilities | 164.60 | 232.75 | 70.99 | 45.29 | 80.63 |
| Current liabilities total | 288.29 | 312.55 | 248.75 | 466.83 | 138.81 |
| Balance sheet total (liabilities) | 627.13 | 262.26 | 552.88 | 660.70 | 322.82 |
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