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Svane Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 41173459
Marielundvej 48 C, 2730 Herlev
td@dehn-co.dk
tel: 39270202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.72 | -5.50 | -7.35 | -7.07 | -7.81 |
| EBIT | -22.72 | -5.50 | -7.35 | -7.07 | -7.81 |
| Other financial expenses | -0.36 | -0.45 | -0.11 | ||
| Pre-tax profit | -23.08 | -5.95 | -7.46 | -7.07 | -7.81 |
| Income taxes | 5.08 | 1.30 | 1.64 | 1.54 | 1.72 |
| Net earnings | -18.00 | -4.65 | -5.81 | -5.54 | -6.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.75 | 28.75 | 16.63 | ||
| Current deferred tax assets | 1.30 | 1.64 | 1.54 | 1.72 | |
| Short term receivables total | 1.30 | 30.39 | 30.29 | 18.34 | |
| Cash and bank deposits | 49.53 | 48.58 | 7.38 | 6.18 | 4.62 |
| Cash and cash equivalents | 49.53 | 48.58 | 7.38 | 6.18 | 4.62 |
| Balance sheet total (assets) | 49.53 | 49.88 | 37.77 | 36.47 | 22.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.00 | -22.66 | -28.47 | -34.01 | |
| Profit of the financial year | -18.00 | -4.65 | -5.81 | -5.54 | -6.09 |
| Shareholders equity total | 22.00 | 17.34 | 11.53 | 5.99 | -0.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.88 | 5.00 |
| Current owed to group member | 22.54 | 27.54 | 21.24 | 19.60 | 18.06 |
| Current liabilities total | 27.54 | 32.54 | 26.24 | 30.47 | 23.06 |
| Balance sheet total (liabilities) | 49.53 | 49.88 | 37.77 | 36.47 | 22.96 |
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