SVANEN IMPLANTATCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 34606145
Frederiksværksgade 98, 3400 Hillerød
per@svanetand.dk
tel: 40512468
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 885.03 | -41.07 | - 156.48 | 35.40 | - 107.48 |
| Employee benefit expenses | -1 053.90 | ||||
| Total depreciation | -60.43 | -3.04 | -3.04 | -3.04 | -3.04 |
| EBIT | - 229.30 | -44.10 | - 159.52 | 32.36 | - 110.52 |
| Other financial income | 68.99 | 24.23 | 15.65 | 13.21 | 12.50 |
| Other financial expenses | -4.22 | -5.37 | -1.99 | -3 853.56 | - 132.61 |
| Income from other inv. held as non-curr. assets | 127.23 | 1 372.08 | 1 636.04 | 15.10 | 152.38 |
| Net income from associates (fin.) | - 109.13 | ||||
| Pre-tax profit | - 146.43 | 1 346.84 | 1 490.18 | -3 792.88 | -78.23 |
| Income taxes | 33.80 | -4.30 | -0.07 | 70.81 | -20.73 |
| Net earnings | - 112.63 | 1 342.53 | 1 490.11 | -3 722.07 | -98.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 415.50 | 85.32 | 82.29 | 79.25 | 76.22 |
| Tangible assets total | 415.50 | 85.32 | 82.29 | 79.25 | 76.22 |
| Participating interests | 5 959.43 | 2 394.07 | 2 475.07 | ||
| Investments total | 5 959.43 | 2 394.07 | 2 475.07 | ||
| Non-current loans receivable | 3 992.21 | 5 658.84 | 1 708.75 | 1 493.92 | 986.95 |
| Long term receivables total | 3 992.21 | 5 658.84 | 1 708.75 | 1 493.92 | 986.95 |
| Inventories total | |||||
| Prepayments and accrued income | 2.76 | ||||
| Current other receivables | 238.16 | 534.01 | 449.32 | 475.54 | 344.24 |
| Current deferred tax assets | 2.90 | 20.63 | 19.43 | ||
| Short term receivables total | 243.83 | 534.01 | 449.32 | 496.17 | 363.67 |
| Cash and bank deposits | 1 086.22 | 723.75 | 149.71 | 140.30 | 504.33 |
| Cash and cash equivalents | 1 086.22 | 723.75 | 149.71 | 140.30 | 504.33 |
| Balance sheet total (assets) | 5 737.76 | 7 001.92 | 8 349.50 | 4 603.71 | 4 406.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 54.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 5 503.26 | 5 336.62 | 6 621.95 | 8 053.16 | 4 270.09 |
| Profit of the financial year | - 112.63 | 1 342.53 | 1 490.11 | -3 722.07 | -98.96 |
| Shareholders equity total | 5 524.62 | 6 813.15 | 8 249.26 | 4 469.99 | 4 312.13 |
| Provisions | 48.55 | 52.86 | 18.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 30.90 | 37.15 | 15.00 | 92.11 | 94.11 |
| Current owed to participating | 55.45 | 85.24 | 20.43 | 40.10 | |
| Short-term deferred tax liabilities | 13.52 | 46.71 | 1.51 | ||
| Other non-interest bearing current liabilities | 78.23 | ||||
| Current liabilities total | 164.58 | 135.91 | 82.13 | 133.72 | 94.11 |
| Balance sheet total (liabilities) | 5 737.76 | 7 001.92 | 8 349.50 | 4 603.71 | 4 406.24 |
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