Svendborg Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40282939
Vædderen 113, Egense 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.19 | -2.84 | -2.60 | -4.63 | -9.58 |
| Employee benefit expenses | -1.49 | -7.05 | -6.23 | -5.40 | |
| EBIT | -9.19 | -4.33 | -9.65 | -10.86 | -14.97 |
| Other financial income | 4.84 | 34.46 | 7.02 | 27.45 | |
| Other financial expenses | -1.63 | -17.14 | -34.63 | -16.94 | -4.34 |
| Pre-tax profit | -5.98 | 12.99 | -37.26 | -27.81 | 8.13 |
| Income taxes | 1.13 | -2.91 | 8.20 | 6.12 | -1.62 |
| Net earnings | -4.85 | 10.09 | -29.06 | -21.69 | 6.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.71 | 2.91 | 2.32 | 1.93 | 1.42 |
| Current deferred tax assets | 1.72 | 8.17 | 14.06 | 12.04 | |
| Short term receivables total | 4.44 | 2.91 | 10.49 | 15.99 | 13.46 |
| Other current investments | 150.82 | 152.21 | 191.25 | 318.69 | |
| Cash and bank deposits | 67.09 | 6.56 | 64.32 | 12.98 | 3.96 |
| Cash and cash equivalents | 67.09 | 157.38 | 216.53 | 204.23 | 322.65 |
| Balance sheet total (assets) | 71.53 | 160.29 | 227.01 | 220.22 | 336.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 9.00 | ||||
| Retained earnings | 45.15 | 55.24 | 26.18 | 4.49 | |
| Profit of the financial year | -4.85 | 10.09 | -29.06 | -21.69 | 6.51 |
| Shareholders equity total | 45.15 | 155.24 | 126.18 | 104.49 | 111.00 |
| Provisions | 0.60 | 0.64 | 0.51 | 0.40 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 20.78 | 3.06 | 100.00 | 115.00 | 225.00 |
| Short-term deferred tax liabilities | 1.14 | ||||
| Other non-interest bearing current liabilities | 0.22 | 0.33 | 0.33 | 0.11 | |
| Current liabilities total | 25.78 | 4.42 | 100.33 | 115.33 | 225.11 |
| Balance sheet total (liabilities) | 71.53 | 160.29 | 227.01 | 220.22 | 336.11 |
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.