Svanex ApS — Credit Rating and Financial Key Figures
CVR number: 36951117
Amaliegade 6, 1256 København K
info@svanex.com
tel: 43436060
www.svanex.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 160.57 | 1 011.19 | 1 154.69 | 2 054.00 | 2 711.93 |
| Employee benefit expenses | - 929.36 | - 890.04 | -1 033.75 | -1 735.78 | -2 515.09 |
| Total depreciation | -40.23 | -50.11 | -50.11 | -53.75 | - 117.65 |
| EBIT | 190.98 | 71.04 | 70.83 | 264.47 | 79.20 |
| Other financial income | 1.72 | ||||
| Other financial expenses | -21.02 | -9.18 | -10.60 | -26.22 | -22.75 |
| Pre-tax profit | 169.95 | 61.86 | 60.24 | 238.24 | 58.16 |
| Income taxes | -37.39 | -12.77 | -19.48 | -56.40 | -29.02 |
| Net earnings | 132.56 | 49.09 | 40.76 | 181.84 | 29.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.00 | 56.00 | |||
| Machinery and equipment | 174.50 | 200.42 | 150.32 | 96.57 | 640.51 |
| Tangible assets total | 174.50 | 200.42 | 150.32 | 166.57 | 696.51 |
| Investments total | 50.17 | 51.67 | 41.67 | 101.87 | 101.87 |
| Non-current other receivables | 80.00 | 80.00 | |||
| Long term receivables total | 80.00 | 80.00 | |||
| Raw materials and consumables | 90.00 | 90.00 | |||
| Inventories total | 90.00 | 90.00 | |||
| Current trade debtors | 579.63 | 788.57 | 742.79 | 1 014.67 | 942.34 |
| Current amounts owed by group member comp. | 17.46 | 21.71 | |||
| Current other receivables | 697.00 | ||||
| Short term receivables total | 597.09 | 810.28 | 742.79 | 1 014.67 | 1 639.34 |
| Cash and bank deposits | 118.52 | 98.87 | 151.55 | 19.69 | 94.42 |
| Cash and cash equivalents | 118.52 | 98.87 | 151.55 | 19.69 | 94.42 |
| Balance sheet total (assets) | 1 020.28 | 1 241.24 | 1 086.33 | 1 392.80 | 2 622.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 311.25 | 443.81 | 492.90 | 533.82 | 705.39 |
| Profit of the financial year | 132.56 | 49.09 | 40.76 | 181.84 | 29.14 |
| Shareholders equity total | 493.81 | 542.90 | 583.66 | 765.65 | 784.53 |
| Provisions | 18.13 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 721.72 | ||||
| Current owed to participating | 18.67 | 28.16 | 332.57 | ||
| Current owed to group member | 15.68 | 15.68 | 32.24 | ||
| Short-term deferred tax liabilities | 37.39 | 50.16 | 32.24 | 88.64 | 67.29 |
| Other non-interest bearing current liabilities | 489.08 | 648.19 | 436.09 | 494.66 | 665.66 |
| Current liabilities total | 526.47 | 698.35 | 502.67 | 627.14 | 1 819.48 |
| Balance sheet total (liabilities) | 1 020.28 | 1 241.24 | 1 086.33 | 1 392.80 | 2 622.14 |
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