Svane Bike ApS — Credit Rating and Financial Key Figures
CVR number: 39030454
Maglebjergvej 6, 2800 Kongens Lyngby
Info@svane.dk
www.svanebike.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 599.49 | 747.12 | 288.65 | ||
| Change in finished goods inventory | 304.66 | ||||
| Costs of manufacturing | - 311.91 | - 538.11 | - 448.33 | ||
| External services | - 155.27 | - 139.09 | - 232.28 | ||
| Gross profit | 132.31 | 69.92 | -87.31 | 312.35 | 521.92 |
| Wages and salaries | -48.27 | - 133.45 | |||
| Total depreciation | -10.00 | -10.00 | -10.00 | -30.00 | |
| EBIT | 122.31 | 59.92 | -97.31 | 234.08 | 388.47 |
| Other financial income | 0.50 | 0.10 | |||
| Other financial expenses | -1.11 | -6.34 | -3.18 | -4.88 | -0.02 |
| Pre-tax profit | 121.70 | 53.67 | - 100.49 | 229.20 | 388.46 |
| Income taxes | -10.96 | -29.28 | -85.45 | ||
| Net earnings | 121.70 | 42.72 | - 100.49 | 199.91 | 303.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 30.00 | 20.00 | ||
| Tangible assets total | 40.00 | 30.00 | 20.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 225.00 | 303.83 | 608.49 | 646.10 | 800.95 |
| Inventories total | 225.00 | 303.83 | 608.49 | 646.10 | 800.95 |
| Current trade debtors | 8.02 | 84.01 | 50.49 | 273.62 | 171.48 |
| Current owed by particip. interest comp. | 150.00 | ||||
| Current other receivables | 140.51 | 7.17 | 363.84 | 114.69 | |
| Short term receivables total | 148.53 | 91.18 | 414.33 | 538.30 | 171.48 |
| Cash and bank deposits | 188.17 | 538.11 | 23.88 | 137.41 | 667.19 |
| Cash and cash equivalents | 188.17 | 538.11 | 23.88 | 137.41 | 667.19 |
| Balance sheet total (assets) | 601.69 | 963.12 | 1 066.70 | 1 321.81 | 1 639.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 121.70 | 164.42 | 72.82 | 275.35 | |
| Profit of the financial year | 121.70 | 42.72 | - 100.49 | 199.91 | 303.01 |
| Shareholders equity total | 171.70 | 214.42 | 113.93 | 322.73 | 628.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.22 | 13.92 | 231.19 | 64.13 | 145.56 |
| Current owed to participating | 295.68 | 301.86 | 713.11 | 686.49 | |
| Short-term deferred tax liabilities | 11.44 | 29.28 | 85.45 | ||
| Other non-interest bearing current liabilities | 420.77 | 427.66 | 419.72 | 192.56 | 93.78 |
| Current liabilities total | 429.99 | 748.70 | 952.77 | 999.08 | 1 011.27 |
| Balance sheet total (liabilities) | 601.69 | 963.12 | 1 066.70 | 1 321.81 | 1 639.63 |
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