ES Svanemøllevej 41 ApS — Credit Rating and Financial Key Figures
CVR number: 36895845
Svanemøllevej 41, 2900 Hellerup
js@ttpartners.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 414.00 | 1 658.45 | 629.30 | 284.32 | 519.95 |
| Employee benefit expenses | - 514.00 | - 777.37 | -1 002.26 | -5 670.17 | -5 473.28 |
| Other operating expenses | -36.77 | ||||
| Total depreciation | - 315.00 | - 295.75 | - 203.20 | - 338.83 | - 170.62 |
| Reduction in value of non-current assets | 10 710.62 | 6 825.37 | - 123.41 | ||
| EBIT | 585.00 | 11 295.95 | 6 249.22 | -5 884.86 | -5 123.94 |
| Other financial income | 20.00 | 41.25 | 2 535.47 | 483.20 | 7.11 |
| Other financial expenses | 809.00 | - 301.51 | - 871.19 | - 185.97 | - 309.03 |
| Pre-tax profit | 6 883.00 | 11 035.69 | 7 913.49 | -5 587.64 | -5 425.86 |
| Income taxes | -1 517.00 | -2 481.06 | -1 699.97 | -26.05 | |
| Net earnings | 5 366.00 | 8 554.63 | 6 213.53 | -5 613.69 | -5 425.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 289.00 | 53 000.00 | 5 435.90 | ||
| Machinery and equipment | 607.00 | 254.06 | 508.12 | 713.51 | 542.89 |
| Tangible assets total | 42 896.00 | 53 254.06 | 5 944.02 | 713.51 | 542.89 |
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | 46.34 | 4.59 | 74.00 | 38.60 |
| Current amounts owed by group member comp. | 1 466.00 | 1 195.42 | 33 785.76 | 5 843.77 | |
| Prepayments and accrued income | 144.00 | 116.38 | 11.56 | 16.85 | 76.26 |
| Current other receivables | 10.00 | 0.92 | 74.38 | 34.40 | |
| Current deferred tax assets | 98.00 | 26.05 | |||
| Short term receivables total | 1 758.00 | 1 359.06 | 33 902.35 | 5 969.01 | 114.86 |
| Cash and bank deposits | 698.00 | 12.46 | 84.70 | 51.70 | 450.57 |
| Cash and cash equivalents | 698.00 | 12.46 | 84.70 | 51.70 | 450.57 |
| Balance sheet total (assets) | 45 352.00 | 54 625.57 | 39 961.06 | 6 764.23 | 1 138.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 200.00 | 25 000.00 | ||
| Retained earnings | 10 413.00 | 14 578.87 | -1 866.50 | 5 597.03 | 5 483.33 |
| Profit of the financial year | 5 366.00 | 8 554.63 | 6 213.53 | -5 613.69 | -5 425.86 |
| Shareholders equity total | 17 329.00 | 24 383.50 | 29 397.02 | 33.33 | 107.47 |
| Provisions | 2 321.00 | 4 707.15 | |||
| Non-current loans from credit institutions | 23 754.43 | 2 486.16 | |||
| Non-current other liabilities | 23 750.00 | ||||
| Non-current liabilities total | 23 750.00 | 23 754.43 | 2 486.16 | ||
| Current loans from credit institutions | 24 378.00 | 33.18 | |||
| Advances received | 48.00 | ||||
| Current trade creditors | 213.00 | 80.10 | 47.66 | 43.58 | 35.98 |
| Current owed to group member | 481.28 | ||||
| Short-term deferred tax liabilities | 95.22 | 6 580.47 | 6 485.26 | ||
| Other non-interest bearing current liabilities | -22 687.00 | 1 605.18 | 1 416.58 | 202.06 | 513.60 |
| Current liabilities total | 1 952.00 | 1 780.49 | 8 077.88 | 6 730.90 | 1 030.86 |
| Balance sheet total (liabilities) | 45 352.00 | 54 625.57 | 39 961.06 | 6 764.23 | 1 138.33 |
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