Svaja Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41079444
Nærum Vænge 16, 2850 Nærum
tel: 27308730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 56.05 | 1 663.09 | 5 410.19 | |
| External services | -94.21 | -1 438.29 | -4 870.91 | |
| Gross profit | -38.16 | 224.80 | 539.28 | 429.33 |
| Wages and salaries | - 350.03 | - 480.90 | ||
| Employee benefit expenses | - 508.42 | |||
| Total depreciation | -4.50 | -26.50 | -28.75 | -28.75 |
| EBIT | -42.66 | - 151.73 | 29.63 | - 107.84 |
| Other financial income | 0.97 | |||
| Other financial expenses | -1.99 | -3.88 | -4.55 | -5.62 |
| Pre-tax profit | -44.64 | - 155.62 | 25.09 | - 112.49 |
| Net earnings | -44.64 | - 155.62 | 25.09 | - 112.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 13.50 | 54.00 | 43.75 | 15.00 |
| Tangible assets total | 13.50 | 54.00 | 43.75 | 15.00 |
| Investments total | ||||
| Non-current other receivables | 2.00 | |||
| Long term receivables total | 2.00 | |||
| Inventories total | ||||
| Current trade debtors | 35.92 | 94.67 | 301.41 | |
| Current other receivables | 62.00 | |||
| Short term receivables total | 35.92 | 94.67 | 363.41 | |
| Cash and bank deposits | 17.17 | 0.14 | 102.54 | 41.94 |
| Cash and cash equivalents | 17.17 | 0.14 | 102.54 | 41.94 |
| Balance sheet total (assets) | 30.67 | 90.06 | 240.97 | 422.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.64 | - 200.26 | - 178.39 | |
| Profit of the financial year | -44.64 | - 155.62 | 25.09 | - 112.49 |
| Shareholders equity total | -4.64 | - 160.26 | - 135.18 | - 250.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 34.89 | 179.01 | 299.61 | 225.28 |
| Other non-interest bearing current liabilities | 0.43 | 71.31 | 76.53 | 447.96 |
| Current liabilities total | 35.31 | 250.32 | 376.14 | 673.24 |
| Balance sheet total (liabilities) | 30.67 | 90.06 | 240.97 | 422.35 |
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