Svanevej P/S — Credit Rating and Financial Key Figures
CVR number: 42697648
Svanevej 12, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 252.00 | 252.00 | 23 919.00 |
| Gross profit | 5 362.00 | 5 362.00 | 3 933.00 |
| Total depreciation | -1 230.00 | -1 230.00 | - 874.00 |
| Reduction in value of non-current assets | -1 524.00 | ||
| EBIT | 5 614.00 | 5 614.00 | -19 986.00 |
| Other financial expenses | -2 049.00 | -2 049.00 | -2 920.00 |
| Pre-tax profit | 2 335.00 | 2 335.00 | -23 779.00 |
| Net earnings | 2 335.00 | 2 335.00 | -23 779.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 87 022.00 | 87 022.00 | 62 703.00 |
| Tangible assets total | 87 022.00 | 87 022.00 | 62 703.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 579.00 | 3 579.00 | 5 298.00 |
| Current other receivables | 52.00 | 52.00 | |
| Short term receivables total | 3 631.00 | 3 631.00 | 5 298.00 |
| Cash and bank deposits | 2 069.00 | 2 069.00 | 245.00 |
| Cash and cash equivalents | 2 069.00 | 2 069.00 | 245.00 |
| Balance sheet total (assets) | 92 722.00 | 92 722.00 | 68 246.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Share premium account | 30 483.00 | 30 483.00 | 30 483.00 |
| Other reserves | 8 753.00 | 8 753.00 | 9 005.00 |
| Retained earnings | - 628.00 | - 628.00 | 1 455.00 |
| Profit of the financial year | 2 335.00 | 2 335.00 | -23 779.00 |
| Shareholders equity total | 41 343.00 | 41 343.00 | 17 564.00 |
| Non-current loans from credit institutions | 95 694.00 | 47 847.00 | 47 847.00 |
| Non-current other liabilities | -46 822.00 | 1 025.00 | 1 204.00 |
| Non-current liabilities total | 48 872.00 | 48 872.00 | 49 051.00 |
| Current trade creditors | 121.00 | ||
| Current owed to group member | 1 873.00 | 1 873.00 | 150.00 |
| Other non-interest bearing current liabilities | 513.00 | 634.00 | 1 481.00 |
| Current liabilities total | 2 507.00 | 2 507.00 | 1 631.00 |
| Balance sheet total (liabilities) | 92 722.00 | 92 722.00 | 68 246.00 |
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