SVITZER CARIBBEAN A/S — Credit Rating and Financial Key Figures
CVR number: 27733395
Sundkrogsgade 17, 2100 København Ø
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 275.33 | -3 248.34 | - 205.16 | -20.45 | -12.92 |
| EBIT | - 275.33 | -3 248.34 | - 205.16 | -20.45 | -12.92 |
| Other financial income | 12.01 | 17.27 | 8.79 | 32.75 | 15.12 |
| Other financial expenses | 63.28 | -7.88 | -1.19 | -4.36 | -7.03 |
| Reduction non-current investment assets | -1 201.00 | - 346.14 | -38.03 | ||
| Pre-tax profit | -1 401.03 | -3 238.95 | - 197.55 | - 338.19 | -42.87 |
| Income taxes | - 101.11 | 473.06 | 346.27 | - 373.47 | |
| Net earnings | -1 502.14 | -2 765.89 | 148.72 | - 711.67 | -42.87 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81 223.98 | 21 923.98 | 21 923.98 | 390.15 | 1.00 |
| Investments total | 81 223.98 | 21 923.98 | 21 923.98 | 390.15 | 1.00 |
| 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. | 3 007.68 | 1 004.91 | 676.71 | 363.72 | 351.11 |
| Current other receivables | 3.90 | 32.08 | 5.68 | ||
| Current deferred tax assets | 342.85 | 388.30 | |||
| Short term receivables total | 3 018.58 | 1 424.69 | 1 065.02 | 369.41 | 351.11 |
| Cash and bank deposits | 1 185.21 | 800.04 | 570.45 | 190.68 | 567.70 |
| Cash and cash equivalents | 1 185.21 | 800.04 | 570.45 | 190.68 | 567.70 |
| Balance sheet total (assets) | 85 428.78 | 24 149.72 | 23 560.46 | 951.24 | 920.82 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.30 | 81.30 | 81.30 | 81.30 | 81.30 |
| Shares repurchased | 21 187.70 | ||||
| Retained earnings | 83 083.44 | 25 375.02 | 1 421.43 | 1 570.15 | 858.48 |
| Profit of the financial year | -1 502.14 | -2 765.89 | 148.72 | - 711.67 | -42.87 |
| Shareholders equity total | 81 662.60 | 22 690.44 | 22 839.15 | 939.79 | 896.92 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 242.40 | 414.90 | 26.57 | 11.46 | 23.90 |
| Current owed to group member | 3 421.71 | 1 044.38 | 694.74 | ||
| Short-term deferred tax liabilities | 102.06 | ||||
| Current liabilities total | 3 766.18 | 1 459.28 | 721.31 | 11.46 | 23.90 |
| Balance sheet total (liabilities) | 85 428.78 | 24 149.72 | 23 560.46 | 951.24 | 920.82 |
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