Svanegaarden ApS — Credit Rating and Financial Key Figures
CVR number: 43572350
Nordre Frihavnsgade 12, 2100 København Ø
twitchsondergaardlol@gmail.com
tel: 42209989
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 610.22 | 1 566.16 |
| Employee benefit expenses | - 228.93 | - 577.75 |
| EBIT | 381.29 | 988.41 |
| Other financial income | 7.64 | 55.85 |
| Other financial expenses | -0.32 | -7.75 |
| Pre-tax profit | 388.62 | 1 036.51 |
| Income taxes | -86.60 | - 230.95 |
| Net earnings | 302.01 | 805.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 90.04 | 285.00 |
| Current amounts owed by group member comp. | 918.69 | |
| Current owed by particip. interest comp. | 43.33 | |
| Short term receivables total | 90.04 | 1 247.02 |
| Other current investments | 198.03 | |
| Cash and bank deposits | 184.72 | 119.76 |
| Cash and cash equivalents | 382.74 | 119.76 |
| Balance sheet total (assets) | 492.78 | 1 386.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 800.00 |
| Retained earnings | -61.00 | - 558.98 |
| Profit of the financial year | 302.01 | 805.56 |
| Shareholders equity total | 342.01 | 1 086.58 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 100.53 |
| Short-term deferred tax liabilities | 86.60 | 129.38 |
| Other non-interest bearing current liabilities | 54.16 | 70.29 |
| Current liabilities total | 150.76 | 300.21 |
| Balance sheet total (liabilities) | 492.78 | 1 386.79 |
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