Sventertainment Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40274642
Indiavej 1, 2100 København Ø
daniel.weilar@primetimequiz.com
tel: 27396539
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 202.35 | 1 698.56 | 1 515.37 | 176.08 |
| Employee benefit expenses | -1 191.28 | -1 174.71 | -1 311.17 | - 590.04 |
| EBIT | - 988.94 | 523.85 | 204.20 | - 413.96 |
| Other financial income | 0.10 | 0.18 | ||
| Other financial expenses | -7.06 | -30.25 | -5.59 | -21.07 |
| Pre-tax profit | - 995.90 | 493.79 | 198.61 | - 435.03 |
| Income taxes | 99.64 | -51.32 | -48.33 | |
| Net earnings | - 995.90 | 593.43 | 147.30 | - 483.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 24.60 | 33.52 | 12.52 | |
| Investments total | 24.60 | 33.52 | 12.52 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 284.06 | 219.70 | 92.50 | |
| Current other receivables | 588.92 | 12.60 | 11.92 | 15.09 |
| Current deferred tax assets | 99.64 | 48.33 | ||
| Short term receivables total | 588.92 | 396.31 | 279.94 | 107.59 |
| Cash and bank deposits | 18.83 | 673.02 | 703.85 | 11.88 |
| Cash and cash equivalents | 18.83 | 673.02 | 703.85 | 11.88 |
| Balance sheet total (assets) | 607.75 | 1 093.93 | 1 017.31 | 131.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 995.90 | - 402.47 | - 255.17 | |
| Profit of the financial year | - 995.90 | 593.43 | 147.30 | - 483.36 |
| Shareholders equity total | - 945.90 | - 352.47 | - 205.17 | - 688.53 |
| Non-current owed to group member | 1 035.00 | 1 060.36 | 800.00 | 750.00 |
| Non-current liabilities total | 1 035.00 | 1 060.36 | 800.00 | 750.00 |
| Current loans from credit institutions | 0.34 | 8.52 | ||
| Current trade creditors | 78.15 | 9.21 | 15.15 | 15.15 |
| Other non-interest bearing current liabilities | 347.91 | 376.83 | 398.81 | 55.36 |
| Accruals and deferred income | 92.25 | |||
| Current liabilities total | 518.65 | 386.04 | 422.49 | 70.51 |
| Balance sheet total (liabilities) | 607.75 | 1 093.93 | 1 017.31 | 131.99 |
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