SVALA BYGGESTYRING ApS — Credit Rating and Financial Key Figures
CVR number: 34628181
Halls Alle 3, 1802 Frederiksberg C
info@svala.dk
tel: 60510584
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 858.24 | 602.94 | 66.24 | 13.44 | |
| Costs of manufacturing | -22.16 | -20.20 | -5.60 | -26.27 | |
| External services | -5.50 | -5.52 | -8.27 | -2.98 | |
| Gross profit | -54.29 | 787.13 | 537.25 | -15.06 | -71.10 |
| Costs of management | -43.45 | -39.97 | -67.43 | -55.30 | |
| Total depreciation | -8.68 | -8.68 | -8.68 | -8.68 | -1.45 |
| EBIT | -62.97 | 707.33 | 235.49 | - 390.24 | - 382.69 |
| Other financial expenses | -2.26 | -5.29 | -8.69 | -1.72 | |
| Exchange rate differences | -54.59 | 7.30 | |||
| Pre-tax profit | -62.97 | 705.07 | 175.61 | - 398.93 | - 377.11 |
| Income taxes | 13.23 | - 156.57 | -39.89 | 85.14 | 85.74 |
| Net earnings | -49.75 | 548.50 | 135.72 | - 313.79 | - 291.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.49 | 18.81 | 10.13 | 1.45 | |
| Tangible assets total | 27.49 | 18.81 | 10.13 | 1.45 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.20 | ||||
| Current other receivables | 5.11 | 14.28 | |||
| Current deferred tax assets | 94.60 | 85.14 | 170.87 | ||
| Short term receivables total | 99.70 | 96.34 | 185.15 | ||
| Cash and bank deposits | 11.14 | 986.73 | 1 085.83 | 638.35 | 468.50 |
| Cash and cash equivalents | 11.14 | 986.73 | 1 085.83 | 638.35 | 468.50 |
| Balance sheet total (assets) | 138.34 | 1 005.54 | 1 095.95 | 736.14 | 653.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 298.77 | - 348.52 | 199.98 | 335.70 | 21.90 |
| Profit of the financial year | -49.75 | 548.50 | 135.72 | - 313.79 | - 291.37 |
| Shareholders equity total | - 268.52 | 279.98 | 415.70 | 101.90 | - 189.47 |
| Non-current owed to group member | 400.20 | 430.19 | 492.17 | 467.41 | 465.41 |
| Non-current other liabilities | 61.98 | ||||
| Non-current liabilities total | 400.20 | 492.17 | 492.17 | 467.41 | 465.41 |
| Current trade creditors | 3.55 | 3.55 | 7.30 | 19.66 | |
| Current owed to participating | 3.11 | 7.09 | 7.96 | 1.12 | 5.67 |
| Short-term deferred tax liabilities | 61.98 | 39.89 | |||
| Other non-interest bearing current liabilities | 160.77 | 132.94 | 146.05 | 372.04 | |
| Current liabilities total | 6.66 | 233.39 | 188.09 | 166.83 | 377.71 |
| Balance sheet total (liabilities) | 138.34 | 1 005.54 | 1 095.95 | 736.14 | 653.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.