SVITZER CARIBBEAN A/S — Credit Rating and Financial Key Figures
CVR number: 27733395
Sundkrogsgade 17, 2100 København Ø
Income statement (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.95 | - 275.33 | -3 248.34 | - 205.16 | -20.45 |
| EBIT | -86.95 | - 275.33 | -3 248.34 | - 205.16 | -20.45 |
| Other financial income | 28.19 | 12.01 | 17.27 | 8.79 | 32.75 |
| Other financial expenses | -56.09 | 63.28 | -7.88 | -1.19 | -4.36 |
| Reduction non-current investment assets | -31 086.43 | -1 201.00 | - 346.14 | ||
| Pre-tax profit | -31 201.28 | -1 401.03 | -3 238.95 | - 197.55 | - 338.19 |
| Income taxes | 2.73 | - 101.11 | 473.06 | 346.27 | - 373.47 |
| Net earnings | -31 198.55 | -1 502.14 | -2 765.89 | 148.72 | - 711.67 |
Assets (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82 424.98 | 81 223.98 | 21 923.98 | 21 923.98 | 390.15 |
| Other receivables | 0.00 | ||||
| Investments total | 82 424.98 | 81 223.98 | 21 923.98 | 21 923.98 | 390.15 |
| Non-current loans receivable | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Long term receivables total | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Inventories total | |||||
| Current trade debtors | 7.00 | 44.85 | |||
| Current amounts owed by group member comp. | 1 681.04 | 3 007.68 | 1 004.91 | 676.71 | 363.72 |
| Current other receivables | 12.10 | 3.90 | 32.08 | 5.68 | |
| Current deferred tax assets | 39.11 | 342.85 | 388.30 | ||
| Short term receivables total | 1 732.25 | 3 018.58 | 1 424.69 | 1 065.02 | 369.41 |
| Cash and bank deposits | 950.17 | 1 185.21 | 800.04 | 570.45 | 190.68 |
| Cash and cash equivalents | 950.17 | 1 185.21 | 800.04 | 570.45 | 190.68 |
| Balance sheet total (assets) | 85 108.41 | 85 428.78 | 24 149.72 | 23 560.46 | 951.24 |
Equity and liabilities (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.30 | 81.30 | 81.30 | 81.30 | 81.30 |
| Shares repurchased | 21 187.70 | ||||
| Retained earnings | 114 281.90 | 83 083.44 | 25 375.02 | 1 421.43 | 1 570.15 |
| Profit of the financial year | -31 198.55 | -1 502.14 | -2 765.89 | 148.72 | - 711.67 |
| Shareholders equity total | 83 164.65 | 81 662.60 | 22 690.44 | 22 839.15 | 939.79 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 29.30 | 242.40 | 414.90 | 26.57 | 11.46 |
| Current owed to group member | 1 812.40 | 3 421.71 | 1 044.38 | 694.74 | |
| Short-term deferred tax liabilities | 102.06 | 102.06 | |||
| Current liabilities total | 1 943.76 | 3 766.18 | 1 459.28 | 721.31 | 11.46 |
| Balance sheet total (liabilities) | 85 108.41 | 85 428.78 | 24 149.72 | 23 560.46 | 951.24 |
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