T.J. Svaneke ApS — Credit Rating and Financial Key Figures
CVR number: 30077318
Nansensgade 5, Svaneke 3740 Svaneke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.99 | -23.72 | -17.11 | -29.19 | -22.32 |
| Total depreciation | -39.33 | -13.00 | -19.50 | ||
| EBIT | -55.32 | -23.72 | -17.11 | -42.19 | -41.82 |
| Other financial income | 7.94 | 2.08 | |||
| Other financial expenses | -14.31 | -11.40 | -4.21 | -10.77 | -10.46 |
| Pre-tax profit | -69.64 | -35.12 | -25.62 | -45.02 | -50.20 |
| Net earnings | -69.64 | -35.12 | -25.62 | -45.02 | -50.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.50 | 65.00 | |||
| Tangible assets total | 84.50 | 65.00 | |||
| Investments total | |||||
| Non-current other receivables | 100.00 | 70.00 | 70.00 | ||
| Long term receivables total | 100.00 | 70.00 | 70.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.58 | 62.03 | |||
| Short term receivables total | 152.58 | 62.03 | |||
| Cash and bank deposits | 570.28 | 363.99 | 46.41 | 15.06 | 126.98 |
| Cash and cash equivalents | 570.28 | 363.99 | 46.41 | 15.06 | 126.98 |
| Balance sheet total (assets) | 570.28 | 463.99 | 268.98 | 231.59 | 191.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 132.19 | 62.55 | 27.43 | 1.81 | -43.21 |
| Profit of the financial year | -69.64 | -35.12 | -25.62 | -45.02 | -50.20 |
| Shareholders equity total | 187.55 | 152.43 | 126.82 | 81.79 | 31.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 213.86 | 175.44 | 50.78 | ||
| Other non-interest bearing current liabilities | 153.87 | 121.12 | 127.17 | 134.80 | 94.61 |
| Current liabilities total | 382.73 | 311.56 | 142.17 | 149.80 | 160.39 |
| Balance sheet total (liabilities) | 570.28 | 463.99 | 268.98 | 231.59 | 191.98 |
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