SVANE ApS — Credit Rating and Financial Key Figures
CVR number: 15038993
Rypevang 4, 3450 Allerød
tel: 48288560
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.27 | 726.30 | 258.51 | - 162.67 | - 590.11 |
| Employee benefit expenses | - 573.17 | - 578.93 | - 667.18 | - 670.48 | - 625.12 |
| Total depreciation | -5.22 | -20.90 | |||
| EBIT | - 110.90 | 147.37 | - 408.66 | - 838.37 | -1 236.13 |
| Other financial income | 0.77 | 0.08 | |||
| Other financial expenses | -14.85 | -22.98 | -22.80 | -37.77 | -87.56 |
| Pre-tax profit | - 125.75 | 124.39 | - 430.70 | - 876.13 | -1 323.61 |
| Income taxes | -17.42 | 87.09 | -87.09 | ||
| Net earnings | - 125.75 | 106.97 | - 343.61 | - 876.13 | -1 410.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 199.28 | 178.38 | |||
| Tangible assets total | 199.28 | 178.38 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 687.05 | 895.18 | 822.23 | 886.13 | 1 062.94 |
| Inventories total | 687.05 | 895.18 | 822.23 | 886.13 | 1 062.94 |
| Current trade debtors | 1 049.31 | 1 097.32 | 820.62 | 1 010.46 | 1 025.27 |
| Prepayments and accrued income | 131.41 | 79.58 | 83.30 | 12.00 | 21.81 |
| Current other receivables | 35.72 | 79.05 | 0.50 | 16.99 | 24.57 |
| Current deferred tax assets | 87.09 | 87.09 | |||
| Short term receivables total | 1 216.44 | 1 255.95 | 991.51 | 1 126.54 | 1 071.64 |
| Cash and bank deposits | 25.00 | 25.00 | 25.00 | 25.09 | |
| Cash and cash equivalents | 25.00 | 25.00 | 25.00 | 25.09 | |
| Balance sheet total (assets) | 1 903.49 | 2 176.13 | 1 838.74 | 2 236.95 | 2 338.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 440.36 | 314.61 | 421.58 | 427.96 | 1 451.83 |
| Profit of the financial year | - 125.75 | 106.97 | - 343.61 | - 876.13 | -1 410.70 |
| Shareholders equity total | 439.61 | 546.58 | 202.96 | - 323.17 | 166.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 303.09 | 45.22 | 131.11 | 368.87 | 399.36 |
| Current trade creditors | 416.92 | 859.06 | 422.31 | 492.09 | 469.38 |
| Current owed to group member | 60.35 | 72.39 | 227.48 | 156.47 | |
| Short-term deferred tax liabilities | 18.19 | ||||
| Other non-interest bearing current liabilities | 743.87 | 646.73 | 1 009.96 | 1 471.68 | 1 146.71 |
| Current liabilities total | 1 463.88 | 1 629.55 | 1 635.77 | 2 560.12 | 2 171.92 |
| Balance sheet total (liabilities) | 1 903.49 | 2 176.13 | 1 838.74 | 2 236.95 | 2 338.05 |
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