Svitlana's Kulturfortolkere ApS — Credit Rating and Financial Key Figures
CVR number: 43174479
Haraldsvej 60, 8960 Randers SØ
kontakt@svitlana.dk
tel: 26206145
svitlana.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 682.74 | 1 069.20 |
| Employee benefit expenses | -1 654.71 | -1 282.98 |
| EBIT | 28.03 | - 213.78 |
| Other financial income | 0.42 | 0.03 |
| Other financial expenses | -3.64 | -7.74 |
| Pre-tax profit | 24.81 | - 221.49 |
| Income taxes | -9.77 | |
| Net earnings | 15.04 | - 221.49 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 237.92 | 90.45 |
| Current other receivables | 42.48 | 42.48 |
| Short term receivables total | 280.40 | 132.93 |
| Cash and bank deposits | 107.52 | 18.24 |
| Cash and cash equivalents | 107.52 | 18.24 |
| Balance sheet total (assets) | 387.91 | 151.17 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 38.28 | 53.32 |
| Profit of the financial year | 15.04 | - 221.49 |
| Shareholders equity total | 93.32 | - 128.17 |
| Non-current liabilities total | ||
| Current trade creditors | 25.54 | 13.91 |
| Current owed to participating | 34.32 | 127.17 |
| Short-term deferred tax liabilities | 9.77 | |
| Other non-interest bearing current liabilities | 224.97 | 138.26 |
| Current liabilities total | 294.59 | 279.34 |
| Balance sheet total (liabilities) | 387.91 | 151.17 |
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