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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 288.65 | ||||
| Change in finished goods inventory | 304.66 | ||||
| Costs of manufacturing | - 448.33 | ||||
| External services | - 232.28 | ||||
| Gross profit | -87.31 | 312.35 | 521.92 | 302.28 | 416.30 |
| Wages and salaries | -48.27 | - 133.45 | - 181.78 | - 215.59 | |
| Total depreciation | -10.00 | -30.00 | |||
| EBIT | -97.31 | 234.08 | 388.47 | 120.51 | 200.72 |
| Other financial expenses | -3.18 | -4.88 | -0.02 | ||
| Pre-tax profit | - 100.49 | 229.20 | 388.46 | 120.51 | 200.72 |
| Income taxes | -29.28 | -85.45 | -26.51 | -44.15 | |
| Net earnings | - 100.49 | 199.91 | 303.01 | 94.00 | 156.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | ||||
| Tangible assets total | 20.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 608.49 | 646.10 | 800.95 | 503.72 | 838.05 |
| Inventories total | 608.49 | 646.10 | 800.95 | 503.72 | 838.05 |
| Current trade debtors | 50.49 | 273.62 | 171.48 | 242.56 | 311.91 |
| Current amounts owed by group member comp. | 700.00 | 500.00 | |||
| Current owed by particip. interest comp. | 150.00 | ||||
| Current other receivables | 363.84 | 114.69 | |||
| Short term receivables total | 414.33 | 538.30 | 171.48 | 942.56 | 811.91 |
| Cash and bank deposits | 23.88 | 137.41 | 667.19 | 587.77 | 745.22 |
| Cash and cash equivalents | 23.88 | 137.41 | 667.19 | 587.77 | 745.22 |
| Balance sheet total (assets) | 1 066.70 | 1 321.81 | 1 639.63 | 2 034.06 | 2 395.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 65.10 | ||||
| Retained earnings | 164.42 | 72.82 | 275.35 | 578.35 | 515.79 |
| Profit of the financial year | - 100.49 | 199.91 | 303.01 | 94.00 | 156.56 |
| Shareholders equity total | 113.93 | 322.73 | 628.36 | 722.35 | 787.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 231.19 | 64.13 | 145.56 | 487.80 | 781.16 |
| Current owed to participating | 301.86 | 713.11 | 686.49 | 685.74 | 687.25 |
| Short-term deferred tax liabilities | 29.28 | 85.45 | 26.51 | ||
| Other non-interest bearing current liabilities | 419.72 | 192.56 | 93.78 | 111.66 | 139.32 |
| Current liabilities total | 952.77 | 999.08 | 1 011.27 | 1 311.70 | 1 607.73 |
| Balance sheet total (liabilities) | 1 066.70 | 1 321.81 | 1 639.63 | 2 034.06 | 2 395.18 |
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