SVENDSEN INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30074440
Karlslunde Kysthave 3 F, 2690 Karlslunde
administration@touchstore.dk
tel: 44129772
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.00 | -39.00 | -77.00 | -33.00 | -74.69 |
| EBIT | -38.00 | -39.00 | -77.00 | -33.00 | -74.69 |
| Other financial income | 1.00 | ||||
| Other financial expenses | - 551.00 | -1.00 | -4.00 | -4.00 | -1 818.07 |
| Net income from associates (fin.) | 1 289.00 | 201.00 | 1 008.00 | 1 342.00 | -5 562.00 |
| Pre-tax profit | 700.00 | 161.00 | 927.00 | 1 305.00 | -7 453.75 |
| Income taxes | - 146.00 | -33.00 | - 178.00 | - 314.00 | 468.00 |
| Net earnings | 554.00 | 128.00 | 749.00 | 991.00 | -6 985.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 451.00 | 12 126.00 | 12 771.00 | 13 716.00 | |
| Investments total | 12 451.00 | 12 126.00 | 12 771.00 | 13 716.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 215.00 | 815.93 | |||
| Current deferred tax assets | 57.00 | 24.00 | |||
| Short term receivables total | 57.00 | 24.00 | 215.00 | 815.93 | |
| Cash and bank deposits | 632.00 | 584.00 | 894.00 | 333.00 | 9 220.38 |
| Cash and cash equivalents | 632.00 | 584.00 | 894.00 | 333.00 | 9 220.38 |
| Balance sheet total (assets) | 13 140.00 | 12 734.00 | 13 665.00 | 14 264.00 | 10 036.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 877.00 | 1 552.00 | 2 195.00 | 3 141.00 | |
| Retained earnings | 9 328.00 | 10 207.00 | 9 691.00 | 9 494.00 | 13 625.91 |
| Profit of the financial year | 554.00 | 128.00 | 749.00 | 991.00 | -6 985.75 |
| Shareholders equity total | 11 884.00 | 12 012.00 | 12 760.00 | 13 751.00 | 6 765.16 |
| Provisions | 154.00 | 468.00 | 3 200.68 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current owed to participating | 1.00 | 3.00 | 25.47 | ||
| Other non-interest bearing current liabilities | 1 211.00 | 676.00 | 703.00 | ||
| Current liabilities total | 1 256.00 | 722.00 | 751.00 | 45.00 | 70.47 |
| Balance sheet total (liabilities) | 13 140.00 | 12 734.00 | 13 665.00 | 14 264.00 | 10 036.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.