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 length1212121212
Net sales78.7122.3622.22
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 income0.03
Other financial expenses-10.35-10.94
Pre-tax profit-35.07-35.85-59.89-87.28-43.25
Income taxes6.786.9513.18-12.24
Net earnings-28.29-28.90-46.71-99.53-43.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings24.8814.564.25
Tangible assets total24.8814.564.25
Investments total
Long term receivables total
Inventories total
Current deferred tax assets6.786.9512.24
Short term receivables total6.786.9512.24
Cash and bank deposits19.9944.469.8927.169.85
Cash and cash equivalents19.9944.469.8927.169.85
Balance sheet total (assets)51.6665.9826.3827.169.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
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 creditors8.138.138.138.138.13
Current owed to participating17.7917.7917.7918.5119.26
Current owed to group member99.68142.90150.02249.62274.81
Current liabilities total125.60168.82175.93276.25302.19
Balance sheet total (liabilities)51.6665.9826.3827.169.85
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