Svarts Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39899809
Spurvevej 1, 4000 Roskilde
daniel@stv.dk
tel: 25189528
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.33 | -3.33 | -3.32 | -6.00 | -13.76 |
| EBIT | -3.33 | -3.33 | -3.32 | -6.00 | -13.76 |
| Other financial income | 319.38 | -25.39 | 12.50 | 48.00 | 125.31 |
| Other financial expenses | -32.56 | -0.18 | -6.33 | ||
| Income from other inv. held as non-curr. assets | 399.38 | ||||
| Net income from associates (fin.) | 564.38 | 3 937.00 | 2 266.44 | ||
| Pre-tax profit | 283.49 | 370.48 | 567.23 | 3 979.00 | 2 377.99 |
| Income taxes | -5.02 | ||||
| Net earnings | 283.49 | 370.48 | 567.23 | 3 979.00 | 2 372.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 311.80 | 1 697.00 | 3 962.99 | ||
| Investments total | 1 311.80 | 1 697.00 | 3 962.99 | ||
| Non-curr. owed by particip. interest comp. | 1 046.60 | ||||
| Non-current loans receivable | 1 311.80 | ||||
| Long term receivables total | 1 311.80 | 1 046.60 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.00 | ||||
| Short term receivables total | 125.00 | ||||
| Other current investments | 1 023.00 | 2 581.19 | |||
| Cash and bank deposits | 58.40 | 4.27 | 2.05 | 2 191.00 | 500.09 |
| Cash and cash equivalents | 58.40 | 4.27 | 2.05 | 3 214.00 | 3 081.28 |
| Balance sheet total (assets) | 1 370.20 | 1 316.07 | 1 048.65 | 4 911.00 | 7 169.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 170.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 672.00 | 3 937.99 | |||
| Retained earnings | - 130.87 | 38.22 | 290.90 | - 936.00 | 642.60 |
| Profit of the financial year | 283.49 | 370.48 | 567.23 | 3 979.00 | 2 372.97 |
| Shareholders equity total | 362.62 | 563.10 | 1 015.92 | 4 877.00 | 7 128.56 |
| Non-current other liabilities | 724.26 | 581.65 | |||
| Non-current liabilities total | 724.26 | 581.65 | |||
| Current loans from credit institutions | 280.00 | 168.00 | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 4.00 | 6.25 |
| Short-term deferred tax liabilities | 4.86 | ||||
| Other non-interest bearing current liabilities | 0.20 | 0.20 | 29.60 | 30.00 | 29.60 |
| Current liabilities total | 283.32 | 171.32 | 32.72 | 34.00 | 40.71 |
| Balance sheet total (liabilities) | 1 370.20 | 1 316.07 | 1 048.65 | 4 911.00 | 7 169.27 |
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