Svanevej P/S — Credit Rating and Financial Key Figures
CVR number: 42697648
Amaliegade 6, 1256 København K
tel: 61200024
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 23 919.00 | 252.00 | 23 919.00 | |
| Gross profit | 3 933.00 | 5 362.00 | 3 933.00 | - 741.00 |
| Total depreciation | - 874.00 | -1 230.00 | - 874.00 | |
| Reduction in value of non-current assets | -1 524.00 | 7 274.00 | ||
| EBIT | -19 986.00 | 5 614.00 | -19 986.00 | - 741.00 |
| Other financial expenses | -2 920.00 | -2 049.00 | -2 920.00 | - 820.00 |
| Pre-tax profit | -23 779.00 | 2 335.00 | -23 779.00 | -1 561.00 |
| Income taxes | 7 273.00 | |||
| Net earnings | -23 779.00 | 2 335.00 | -23 779.00 | 5 712.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 62 703.00 | 87 022.00 | 62 703.00 | |
| Tangible assets total | 62 703.00 | 87 022.00 | 62 703.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5 298.00 | 3 579.00 | 5 298.00 | 20 099.00 |
| Current other receivables | 52.00 | 3 527.00 | ||
| Short term receivables total | 5 298.00 | 3 631.00 | 5 298.00 | 23 626.00 |
| Cash and bank deposits | 245.00 | 2 069.00 | 245.00 | |
| Cash and cash equivalents | 245.00 | 2 069.00 | 245.00 | |
| Balance sheet total (assets) | 68 246.00 | 92 722.00 | 68 246.00 | 23 626.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 30 483.00 | 30 483.00 | 30 483.00 | 30 483.00 |
| Other reserves | 9 005.00 | 8 753.00 | 9 005.00 | |
| Retained earnings | 1 455.00 | - 628.00 | 1 455.00 | -13 319.00 |
| Profit of the financial year | -23 779.00 | 2 335.00 | -23 779.00 | 5 712.00 |
| Shareholders equity total | 17 564.00 | 41 343.00 | 17 564.00 | 23 276.00 |
| Non-current loans from credit institutions | 95 694.00 | 47 847.00 | 47 847.00 | |
| Non-current other liabilities | -46 643.00 | 1 025.00 | 1 204.00 | 10.00 |
| Non-current liabilities total | 49 051.00 | 48 872.00 | 49 051.00 | 10.00 |
| Current trade creditors | 121.00 | |||
| Current owed to group member | 150.00 | 1 873.00 | 150.00 | |
| Other non-interest bearing current liabilities | 1 360.00 | 634.00 | 1 481.00 | 340.00 |
| Current liabilities total | 1 631.00 | 2 507.00 | 1 631.00 | 340.00 |
| Balance sheet total (liabilities) | 68 246.00 | 92 722.00 | 68 246.00 | 23 626.00 |
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