Svipe ApS — Credit Rating and Financial Key Figures
CVR number: 39416409
Bakkevej 1, 2690 Karlslunde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 43.46 | 117.83 | 33.13 | 48.40 | |
Costs of manufacturing | -5.42 | -30.00 | -4.65 | ||
External services | -4.25 | -3.13 | |||
Gross profit | -0.38 | 78.94 | -30.00 | -51.76 | -11.68 |
Costs of management | -30.35 | -80.24 | -60.08 | ||
Employee benefit expenses | -0.33 | ||||
Other operating expenses | -0.32 | ||||
Total depreciation | -17.23 | -77.52 | |||
EBIT | -17.93 | 1.42 | -30.32 | -51.76 | -11.68 |
Other financial income | 0.04 | ||||
Other financial expenses | -0.05 | -1.52 | |||
Pre-tax profit | -17.93 | 1.42 | -30.32 | -51.81 | -13.16 |
Net earnings | -17.93 | 1.42 | -30.32 | -51.81 | -13.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Goodwill | 50.36 | ||||
Intangible assets total | 50.36 | ||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 32.01 | 30.62 | 0.08 | 24.65 | 117.71 |
Cash and cash equivalents | 32.01 | 30.62 | 0.08 | 24.65 | 117.71 |
Balance sheet total (assets) | 32.01 | 30.62 | 0.08 | 75.01 | 117.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 32.07 | 0.76 | ||
Retained earnings | 2.10 | 30.32 | 51.81 | 13.16 | |
Profit of the financial year | -17.93 | 1.42 | -30.32 | -51.81 | -13.16 |
Shareholders equity total | 34.17 | 33.49 | 0.76 | ||
Non-current advances received | 75.00 | 92.00 | |||
Non-current liabilities total | 75.00 | 92.00 | |||
Current owed to participating | 24.61 | ||||
Other non-interest bearing current liabilities | -2.16 | -2.87 | -0.68 | 0.01 | 1.10 |
Current liabilities total | -2.16 | -2.87 | -0.68 | 0.01 | 25.71 |
Balance sheet total (liabilities) | 32.01 | 30.62 | 0.08 | 75.01 | 117.71 |
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