Svare-Andersen Bags ApS — Credit Rating and Financial Key Figures
CVR number: 38171968
Kalkbrænderiløbskaj 6, 2100 København Ø
hello@svareandersen.com
www.svareandersen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.59 | -8.72 | -4.61 | -33.06 | -32.20 |
| EBIT | -23.59 | -8.72 | -4.61 | -33.06 | -32.20 |
| Other financial expenses | -1.08 | -3.36 | -1.23 | -6.86 | -5.75 |
| Pre-tax profit | -24.66 | -12.09 | -5.84 | -39.92 | -37.95 |
| Income taxes | 7.70 | 21.48 | 34.86 | 23.27 | |
| Net earnings | -16.96 | 9.40 | 29.02 | -39.92 | -14.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 195.73 | 195.73 | 195.73 | 163.73 | 148.74 |
| Inventories total | 195.73 | 195.73 | 195.73 | 163.73 | 148.74 |
| Current amounts owed by group member comp. | 17.70 | 39.19 | 74.05 | 74.05 | 97.31 |
| Current other receivables | 4.97 | 2.51 | 2.53 | 1.36 | 1.40 |
| Short term receivables total | 22.67 | 41.70 | 76.58 | 75.41 | 98.72 |
| Cash and bank deposits | 7.69 | 12.34 | 1.98 | 0.57 | |
| Cash and cash equivalents | 7.69 | 12.34 | 1.98 | 0.57 | |
| Balance sheet total (assets) | 226.09 | 249.77 | 274.30 | 239.72 | 247.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | - 113.70 | - 130.66 | - 121.27 | -92.24 | - 130.06 |
| Profit of the financial year | -16.96 | 9.40 | 29.02 | -39.92 | -14.68 |
| Shareholders equity total | -68.17 | -58.77 | -29.74 | -69.66 | -82.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 294.26 | 192.26 | 182.76 | 166.00 | 166.01 |
| Current owed to group member | 116.28 | 121.28 | 143.38 | 163.68 | |
| Current liabilities total | 294.26 | 308.54 | 304.04 | 309.38 | 329.69 |
| Balance sheet total (liabilities) | 226.09 | 249.77 | 274.30 | 239.72 | 247.45 |
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