Svinget Nye ApS — Credit Rating and Financial Key Figures
CVR number: 40599665
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | - 605.17 | -1 199.14 | 2 222.31 | 5 588.80 |
| Reduction in value of non-current assets | 21 031.06 | -11 516.98 | - 325.31 | ||
| EBIT | -20.00 | - 605.17 | 19 831.93 | -9 294.67 | 5 263.49 |
| Other financial income | 77.84 | ||||
| Other financial expenses | -25.62 | - 461.03 | -1 111.16 | -1 010.07 | -9 330.51 |
| Pre-tax profit | -45.62 | -1 066.20 | 18 720.76 | -10 304.75 | -3 989.18 |
| Income taxes | 9.00 | 234.00 | -4 119.00 | 2 423.00 | 897.00 |
| Net earnings | -36.62 | - 832.20 | 14 601.76 | -7 881.74 | -3 092.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 069.42 | 144 100.00 | 193 800.00 | 191 500.00 | |
| Tangible assets total | 23 069.42 | 144 100.00 | 193 800.00 | 191 500.00 | |
| Investments total | -23 069.42 | ||||
| Long term receivables total | |||||
| Semifinished products | 23 069.42 | 100 899.28 | |||
| Finished products/goods | 36 761.66 | ||||
| Inventories total | 23 069.42 | 100 899.28 | 36 761.66 | ||
| Prepayments and accrued income | 194.15 | 194.21 | 183.00 | ||
| Current other receivables | 5 125.47 | 1 950.79 | 589.94 | 412.16 | 156.04 |
| Current deferred tax assets | 9.00 | 627.00 | 668.00 | 2 203.00 | 896.00 |
| Short term receivables total | 5 134.47 | 2 771.93 | 1 452.15 | 2 615.16 | 1 235.03 |
| Cash and bank deposits | 28.86 | 6.01 | 83.92 | 1 280.79 | |
| Cash and cash equivalents | 28.86 | 6.01 | 83.92 | 1 280.79 | |
| Balance sheet total (assets) | 28 232.75 | 103 677.22 | 182 397.74 | 197 695.95 | 192 735.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 150.00 | 1 113.38 | 281.19 | 14 882.95 | 7 001.21 |
| Profit of the financial year | -36.62 | - 832.20 | 14 601.76 | -7 881.74 | -3 092.18 |
| Shareholders equity total | 163.38 | 331.19 | 14 932.95 | 7 051.21 | 3 959.02 |
| Provisions | 390.00 | 5 177.00 | 4 957.00 | 4 358.00 | |
| Non-current loans from credit institutions | 126 690.45 | 122 076.42 | |||
| Non-current liabilities total | 126 690.45 | 122 076.42 | |||
| Current loans from credit institutions | 2 456.16 | 71 521.00 | 130 305.85 | 4 176.07 | 8 594.71 |
| Advances received | 280.00 | 583.48 | 559.97 | ||
| Current trade creditors | 161.13 | 4 317.66 | 1 534.78 | 16.65 | 54.47 |
| Current owed to group member | 25 452.08 | 27 117.38 | 30 167.16 | 22 019.68 | 51 498.73 |
| Other non-interest bearing current liabilities | 32 201.42 | 1 569.54 | |||
| Accruals and deferred income | 64.17 | ||||
| Current liabilities total | 28 069.37 | 102 956.03 | 162 287.78 | 58 997.30 | 62 341.60 |
| Balance sheet total (liabilities) | 28 232.75 | 103 677.22 | 182 397.74 | 197 695.95 | 192 735.03 |
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