SVINKLØV EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27039766
Kongelysvej 11, 2820 Gentofte
cb@danskforvaltning.dk
tel: 39306088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.21 | -54.83 | -32.16 | -52.84 | -11.00 |
| EBIT | -25.21 | -54.83 | -32.16 | -52.84 | -11.00 |
| Other financial income | 3.22 | 0.55 | |||
| Other financial expenses | -0.00 | -0.03 | -0.06 | ||
| Pre-tax profit | -21.99 | -54.83 | -32.18 | -52.91 | -10.45 |
| Income taxes | 112.68 | 76.65 | 7.08 | 108.53 | 2.30 |
| Net earnings | 90.69 | 21.82 | -25.10 | 55.62 | -8.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 058.00 | 634.80 | 634.80 | ||
| Inventories total | 1 058.00 | 634.80 | 634.80 | ||
| Current amounts owed by group member comp. | 474.43 | 107.08 | |||
| Current other receivables | 103.03 | 4.20 | 6.75 | ||
| Current deferred tax assets | 112.68 | 76.65 | 83.73 | 115.61 | 110.83 |
| Short term receivables total | 215.71 | 76.65 | 87.94 | 590.04 | 224.66 |
| Cash and bank deposits | 5.08 | 28.05 | 11.39 | 7.53 | 12.53 |
| Cash and cash equivalents | 5.08 | 28.05 | 11.39 | 7.53 | 12.53 |
| Balance sheet total (assets) | 1 278.79 | 739.50 | 734.12 | 597.57 | 237.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -32.69 | 58.00 | 79.83 | 54.72 | 110.34 |
| Profit of the financial year | 90.69 | 21.82 | -25.10 | 55.62 | -8.15 |
| Shareholders equity total | 183.00 | 204.83 | 179.72 | 235.34 | 227.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 16.80 | 17.80 | 18.60 | 10.00 |
| Current owed to group member | 1 079.28 | 416.60 | 536.60 | 196.88 | |
| Other non-interest bearing current liabilities | 101.28 | 146.75 | |||
| Current liabilities total | 1 095.78 | 534.67 | 554.40 | 362.23 | 10.00 |
| Balance sheet total (liabilities) | 1 278.79 | 739.50 | 734.12 | 597.57 | 237.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.