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Svendborg Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40282939
Vædderen 113, Egense 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.60 | -4.63 | -9.58 | -5.57 | -12.54 |
| Employee benefit expenses | -7.05 | -6.23 | -5.40 | -10.14 | -11.98 |
| EBIT | -9.65 | -10.86 | -14.97 | -15.71 | -24.53 |
| Other financial income | 7.02 | 27.45 | 86.14 | 123.86 | |
| Other financial expenses | -34.63 | -16.94 | -4.34 | - 125.14 | -77.83 |
| Pre-tax profit | -37.26 | -27.81 | 8.13 | -54.71 | 21.51 |
| Income taxes | 8.20 | 6.12 | -1.62 | 12.04 | -4.72 |
| Net earnings | -29.06 | -21.69 | 6.51 | -42.67 | 16.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.32 | 1.93 | 1.42 | 3.65 | 3.23 |
| Current deferred tax assets | 8.17 | 14.06 | 12.04 | 26.45 | 22.36 |
| Short term receivables total | 10.49 | 15.99 | 13.46 | 30.10 | 25.59 |
| Other current investments | 152.21 | 191.25 | 318.69 | 635.11 | |
| Cash and bank deposits | 64.32 | 12.98 | 3.96 | 9.92 | 407.43 |
| Cash and cash equivalents | 216.53 | 204.23 | 322.65 | 645.03 | 407.43 |
| Balance sheet total (assets) | 227.01 | 220.22 | 336.11 | 675.13 | 433.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 55.24 | 26.18 | 4.49 | 11.00 | -31.67 |
| Profit of the financial year | -29.06 | -21.69 | 6.51 | -42.67 | 16.80 |
| Shareholders equity total | 126.18 | 104.49 | 111.00 | 68.33 | 85.13 |
| Provisions | 0.51 | 0.40 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 100.00 | 115.00 | 225.00 | 606.42 | 347.40 |
| Other non-interest bearing current liabilities | 0.33 | 0.33 | 0.11 | 0.37 | 0.49 |
| Current liabilities total | 100.33 | 115.33 | 225.11 | 606.80 | 347.89 |
| Balance sheet total (liabilities) | 227.01 | 220.22 | 336.11 | 675.13 | 433.02 |
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