Svane Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 41173459
Skagerrakvej 8, 2150 Nordhavn
td@dehn-co.dk
tel: 39270202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.72 | -5.50 | -7.35 | -7.07 |
| EBIT | -22.72 | -5.50 | -7.35 | -7.07 |
| Other financial expenses | -0.36 | -0.45 | -0.11 | |
| Pre-tax profit | -23.08 | -5.95 | -7.46 | -7.07 |
| Income taxes | 5.08 | 1.30 | 1.64 | 1.54 |
| Net earnings | -18.00 | -4.65 | -5.81 | -5.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 | ||
| Current deferred tax assets | 1.30 | 1.64 | 1.54 | |
| Short term receivables total | 1.30 | 30.39 | 30.29 | |
| Cash and bank deposits | 49.53 | 48.58 | 7.38 | 6.18 |
| Cash and cash equivalents | 49.53 | 48.58 | 7.38 | 6.18 |
| Balance sheet total (assets) | 49.53 | 49.88 | 37.77 | 36.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.00 | -22.66 | -28.47 | |
| Profit of the financial year | -18.00 | -4.65 | -5.81 | -5.54 |
| Shareholders equity total | 22.00 | 17.34 | 11.53 | 5.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.88 |
| Current owed to group member | 22.54 | 27.54 | 21.24 | 19.60 |
| Current liabilities total | 27.54 | 32.54 | 26.24 | 30.47 |
| Balance sheet total (liabilities) | 49.53 | 49.88 | 37.77 | 36.47 |
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