SVANBORG DATA ApS — Credit Rating and Financial Key Figures

CVR number: 28323166
Kommenhaven 29, 2730 Herlev
lws@svanborg.com
tel: 23800067
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-23.70-23.05-18.70-21.28-39.61
EBIT-23.70-23.05-18.70-21.28-39.61
Other financial income50.319.5036.510.93
Other financial expenses-10.74-9.86
Pre-tax profit26.61-24.2917.80-31.15-38.68
Net earnings26.61-24.2917.80-31.15-38.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4.051.024.286.36
Current deferred tax assets1.981.971.03
Short term receivables total1.986.022.054.286.36
Other current investments185.09179.78212.31
Cash and bank deposits214.90136.2568.99190.7291.07
Cash and cash equivalents399.99316.03281.31190.7291.07
Balance sheet total (assets)401.98322.05283.36195.0197.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.90
Retained earnings191.07161.1879.6838.597.44
Profit of the financial year26.61-24.2917.80-31.15-38.68
Shareholders equity total397.98318.38279.69191.3493.76
Non-current liabilities total
Other non-interest bearing current liabilities4.003.673.673.673.67
Current liabilities total4.003.673.673.673.67
Balance sheet total (liabilities)401.98322.05283.36195.0197.43
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