Svarre Agency ApS — Credit Rating and Financial Key Figures
CVR number: 39023784
Strandvejen 100, 2900 Hellerup
info@svarre.biz
tel: 21282882
www.svarre.biz
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.85 | -11.45 | 23.85 | 698.61 | 505.01 |
| Employee benefit expenses | -25.00 | ||||
| EBIT | -41.85 | -11.45 | 23.85 | 698.61 | 480.01 |
| Other financial income | 5.27 | 38.98 | |||
| Other financial expenses | -0.08 | -0.03 | -0.15 | -0.03 | -19.58 |
| Pre-tax profit | -41.93 | -11.48 | 23.70 | 703.85 | 499.40 |
| Income taxes | 9.03 | 2.52 | -5.45 | - 161.34 | - 149.03 |
| Net earnings | -32.90 | -8.95 | 18.25 | 542.51 | 350.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 115.31 | ||||
| Inventories total | 115.31 | ||||
| Current trade debtors | 184.07 | ||||
| Current amounts owed by group member comp. | 354.00 | 1 087.92 | |||
| Current other receivables | 2.32 | 0.64 | 39.00 | 206.10 | 335.04 |
| Current deferred tax assets | 13.06 | 15.58 | 10.13 | ||
| Short term receivables total | 15.38 | 16.23 | 49.13 | 560.10 | 1 607.03 |
| Cash and bank deposits | 2.93 | 1.13 | 70.72 | 293.40 | 4.74 |
| Cash and cash equivalents | 2.93 | 1.13 | 70.72 | 293.40 | 4.74 |
| Balance sheet total (assets) | 18.32 | 17.36 | 119.85 | 968.80 | 1 611.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -15.09 | -48.00 | -56.95 | -38.70 | 3.80 |
| Profit of the financial year | -32.90 | -8.95 | 18.25 | 542.51 | 350.38 |
| Shareholders equity total | 2.00 | -6.95 | 11.30 | 553.81 | 904.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 36.00 | |||
| Current owed to participating | 16.31 | 24.31 | 21.31 | ||
| Current owed to group member | 5.00 | 0.73 | |||
| Short-term deferred tax liabilities | 151.21 | 149.03 | |||
| Other non-interest bearing current liabilities | 67.25 | 263.79 | 521.83 | ||
| Current liabilities total | 16.31 | 24.31 | 108.56 | 415.00 | 707.59 |
| Balance sheet total (liabilities) | 18.32 | 17.36 | 119.85 | 968.80 | 1 611.77 |
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