Svære-Nære ApS — Credit Rating and Financial Key Figures
CVR number: 38584804
Hejrevej 39, 2400 København NV
tel: 35865136
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 78.71 | 22.36 | 22.22 | ||
| External services | - 103.47 | -47.89 | -71.79 | ||
| Gross profit | -24.75 | -25.54 | -49.57 | -72.69 | -32.34 |
| Total depreciation | -10.32 | -10.32 | -10.32 | -4.25 | |
| EBIT | -35.07 | -35.85 | -59.89 | -76.93 | -32.34 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -10.35 | -10.94 | |||
| Pre-tax profit | -35.07 | -35.85 | -59.89 | -87.28 | -43.25 |
| Income taxes | 6.78 | 6.95 | 13.18 | -12.24 | |
| Net earnings | -28.29 | -28.90 | -46.71 | -99.53 | -43.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.88 | 14.56 | 4.25 | ||
| Tangible assets total | 24.88 | 14.56 | 4.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.78 | 6.95 | 12.24 | ||
| Short term receivables total | 6.78 | 6.95 | 12.24 | ||
| Cash and bank deposits | 19.99 | 44.46 | 9.89 | 27.16 | 9.85 |
| Cash and cash equivalents | 19.99 | 44.46 | 9.89 | 27.16 | 9.85 |
| Balance sheet total (assets) | 51.66 | 65.98 | 26.38 | 27.16 | 9.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 145.66 | - 173.95 | - 202.85 | - 249.56 | - 349.08 |
| Profit of the financial year | -28.29 | -28.90 | -46.71 | -99.53 | -43.25 |
| Shareholders equity total | -73.95 | - 102.85 | - 149.56 | - 249.08 | - 292.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 17.79 | 17.79 | 17.79 | 18.51 | 19.26 |
| Current owed to group member | 99.68 | 142.90 | 150.02 | 249.62 | 274.81 |
| Current liabilities total | 125.60 | 168.82 | 175.93 | 276.25 | 302.19 |
| Balance sheet total (liabilities) | 51.66 | 65.98 | 26.38 | 27.16 | 9.85 |
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