Svenningsen Chocolatier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37639915
Vesterbrogade 11 A, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 23.88 | ||||
Gross profit | -5.14 | -4.68 | 31.84 | 23.88 | |
Total depreciation | -7.98 | -7.98 | |||
EBIT | -5.14 | -12.66 | -7.98 | 31.84 | 23.88 |
Other financial expenses | -0.04 | -0.06 | -0.13 | ||
Pre-tax profit | -5.18 | -12.72 | -8.11 | 23.88 | |
Net earnings | -5.18 | -12.72 | -8.11 | 23.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 31.92 | 23.94 | 23.94 | 23.94 | |
Tangible assets total | 31.92 | 23.94 | 23.94 | 23.94 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 2.09 | 0.80 | 0.67 | 0.67 | 0.15 |
Cash and cash equivalents | 2.09 | 0.80 | 0.67 | 0.67 | 0.15 |
Balance sheet total (assets) | 2.09 | 32.72 | 24.61 | 24.61 | 24.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 23.88 | ||||
Other reserves | -23.88 | ||||
Retained earnings | -5.62 | -10.80 | -23.52 | -31.63 | -39.79 |
Profit of the financial year | -5.18 | -12.72 | -8.11 | 23.88 | |
Shareholders equity total | -10.70 | 16.48 | 8.37 | 8.37 | 24.09 |
Non-current owed to group member | 5.29 | 8.74 | 16.24 | 16.24 | |
Non-current liabilities total | 5.29 | 8.74 | 16.24 | 16.24 | |
Current trade creditors | 7.50 | 7.50 | |||
Current liabilities total | 7.50 | 7.50 | |||
Balance sheet total (liabilities) | 2.09 | 32.72 | 24.61 | 24.61 | 24.09 |
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