Svenska Krämfabriken Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 34877076
Nyropsgade 41, 1602 København V
connie@abacusregnskab.dk
tel: 60145845
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.99 | 131.12 | 520.80 | - 696.68 | - 376.62 |
| Employee benefit expenses | -1.14 | - 681.13 | -1 099.00 | - 857.51 | |
| EBIT | 39.86 | 131.12 | - 160.33 | -1 795.68 | -1 234.12 |
| Other financial income | 0.80 | 1.29 | |||
| Other financial expenses | -0.81 | -0.17 | -48.32 | -0.81 | |
| Pre-tax profit | 39.05 | 131.92 | - 160.50 | -1 844.01 | -1 233.64 |
| Income taxes | -5.02 | ||||
| Net earnings | 39.05 | 126.91 | - 160.50 | -1 844.01 | -1 233.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 9.60 | ||||
| Investments total | 9.60 | ||||
| Long term receivables total | |||||
| Finished products/goods | 64.70 | ||||
| Inventories total | 64.70 | ||||
| Current trade debtors | 31.67 | 173.47 | 228.69 | ||
| Current amounts owed by group member comp. | 109.43 | ||||
| Prepayments and accrued income | 49.02 | 11.82 | |||
| Current other receivables | 274.43 | 44.86 | 30.71 | 0.23 | |
| Short term receivables total | 109.43 | 274.43 | 76.53 | 253.20 | 240.74 |
| Cash and bank deposits | 36.36 | 1.73 | 95.03 | 137.95 | 27.27 |
| Cash and cash equivalents | 36.36 | 1.73 | 95.03 | 137.95 | 27.27 |
| Balance sheet total (assets) | 145.78 | 276.15 | 236.27 | 400.75 | 268.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 166.15 | ||||
| Retained earnings | 0.19 | - 126.91 | - 160.50 | -2 004.50 | |
| Profit of the financial year | 39.05 | 126.91 | - 160.50 | -1 844.01 | -1 233.64 |
| Shareholders equity total | 119.24 | 246.15 | -80.49 | -1 924.50 | -3 158.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 45.35 | 1 378.87 | 2 298.20 |
| Current owed to group member | 872.81 | 1 052.16 | |||
| Short-term deferred tax liabilities | 5.02 | ||||
| Other non-interest bearing current liabilities | 16.54 | 14.99 | 271.42 | 73.57 | 75.79 |
| Current liabilities total | 26.54 | 30.00 | 316.77 | 2 325.25 | 3 426.15 |
| Balance sheet total (liabilities) | 145.78 | 276.15 | 236.27 | 400.75 | 268.00 |
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