SVÆRTEGADE 6 ApS — Credit Rating and Financial Key Figures
CVR number: 34617775
Gråbrødretorv 16, 1154 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 302.20 | 1 450.53 | 4 828.45 | 1 808.81 | 835.43 |
| Employee benefit expenses | - 360.01 | - 848.77 | -2 097.38 | -1 686.41 | -1 942.16 |
| Other operating expenses | -33.72 | -3.14 | -13.82 | - 257.12 | |
| Total depreciation | -35.28 | -41.01 | -42.09 | - 104.65 | - 112.53 |
| EBIT | - 697.49 | 527.03 | 2 685.84 | 3.92 | -1 476.39 |
| Other financial income | 2.36 | 0.54 | |||
| Other financial expenses | -70.63 | -58.37 | -35.49 | -17.57 | - 118.24 |
| Pre-tax profit | - 768.12 | 468.66 | 2 650.35 | -11.29 | -1 594.10 |
| Income taxes | 98.03 | -39.90 | 381.77 | 13.83 | - 126.28 |
| Net earnings | - 670.09 | 428.76 | 3 032.11 | 2.54 | -1 720.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.36 | 167.40 | 181.94 | 518.42 | 425.55 |
| Machinery and equipment | 38.53 | 82.76 | 63.10 | ||
| Tangible assets total | 76.90 | 167.40 | 181.94 | 601.18 | 488.65 |
| Investments total | 864.65 | 626.45 | 572.96 | 630.37 | 639.10 |
| Long term receivables total | |||||
| Finished products/goods | 53.82 | 61.78 | 109.32 | 74.55 | 68.81 |
| Inventories total | 53.82 | 61.78 | 109.32 | 74.55 | 68.81 |
| Current trade debtors | 34.00 | 56.82 | 186.94 | 303.47 | |
| Prepayments and accrued income | 33.30 | 35.10 | 37.50 | ||
| Current other receivables | 938.11 | 163.19 | 144.01 | 73.13 | 116.14 |
| Current deferred tax assets | 98.03 | 58.13 | 439.89 | 453.72 | 327.45 |
| Short term receivables total | 1 036.13 | 255.32 | 674.03 | 748.89 | 784.55 |
| Cash and bank deposits | 22.75 | 1 011.82 | 1 339.79 | 427.35 | 98.86 |
| Cash and cash equivalents | 22.75 | 1 011.82 | 1 339.79 | 427.35 | 98.86 |
| Balance sheet total (assets) | 2 054.25 | 2 122.77 | 2 878.04 | 2 482.35 | 2 079.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 642.56 | -2 312.64 | -1 883.88 | 1 148.23 | 1 617.38 |
| Profit of the financial year | - 670.09 | 428.76 | 3 032.11 | 2.54 | -1 720.37 |
| Shareholders equity total | -2 232.65 | -1 803.88 | 1 228.23 | 1 230.77 | -22.99 |
| Non-current owed to group member | 1 837.67 | 1 874.47 | 600.17 | 217.67 | 981.57 |
| Non-current accruals and deferred income | 198.62 | 174.05 | |||
| Non-current other liabilities | 1 143.40 | 823.52 | |||
| Non-current liabilities total | 2 981.07 | 2 697.98 | 600.17 | 416.29 | 1 155.61 |
| Current loans from credit institutions | 9.23 | 24.57 | 24.57 | ||
| Current trade creditors | 966.57 | 156.82 | 261.57 | 167.65 | 196.73 |
| Other non-interest bearing current liabilities | 330.04 | 1 071.85 | 788.07 | 643.07 | 726.03 |
| Current liabilities total | 1 305.83 | 1 228.67 | 1 049.64 | 835.29 | 947.34 |
| Balance sheet total (liabilities) | 2 054.25 | 2 122.77 | 2 878.04 | 2 482.35 | 2 079.96 |
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