Svare Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37510122
Ørestads Boulevard 55 A, 2300 København S
henri.svare@gmail.com
tel: 22125288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.23 | 28.14 | 648.40 | 1 142.08 | 663.86 |
| Employee benefit expenses | - 502.82 | - 325.44 | - 456.87 | - 414.44 | - 484.69 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | 79.41 | - 347.30 | 141.53 | 677.64 | 129.17 |
| Other financial income | 4.40 | 1.57 | 4.41 | 3.19 | |
| Other financial expenses | -0.60 | -1.15 | -4.04 | -0.02 | |
| Pre-tax profit | 83.21 | - 346.88 | 137.49 | 682.03 | 132.36 |
| Income taxes | -18.28 | 76.52 | -30.25 | - 150.04 | -29.12 |
| Net earnings | 64.93 | - 270.37 | 107.24 | 531.99 | 103.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 250.00 | 200.00 | 150.00 | 100.00 | 50.00 |
| Intangible assets total | 250.00 | 200.00 | 150.00 | 100.00 | 50.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.00 | 202.38 | 313.50 | ||
| Current amounts owed by group member comp. | 226.56 | 502.23 | 150.38 | ||
| Current other receivables | 1.00 | 50.00 | 155.00 | 0.66 | |
| Current deferred tax assets | 65.52 | ||||
| Short term receivables total | 280.56 | 66.51 | 252.38 | 970.73 | 151.04 |
| Cash and bank deposits | 278.80 | 82.62 | 92.08 | 102.57 | 367.62 |
| Cash and cash equivalents | 278.80 | 82.62 | 92.08 | 102.57 | 367.62 |
| Balance sheet total (assets) | 809.36 | 349.13 | 494.45 | 1 173.30 | 568.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.50 | 500.00 | 150.00 | ||
| Retained earnings | 296.95 | 361.88 | 91.51 | - 301.25 | 80.74 |
| Profit of the financial year | 64.93 | - 270.37 | 107.24 | 531.99 | 103.24 |
| Shareholders equity total | 638.38 | 141.51 | 248.75 | 780.74 | 383.98 |
| Provisions | 55.00 | 44.00 | 33.00 | 22.00 | 11.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 127.13 | 118.93 | |||
| Short-term deferred tax liabilities | 29.28 | 41.25 | 161.04 | 40.12 | |
| Other non-interest bearing current liabilities | 79.20 | 28.98 | 45.03 | 202.03 | 126.06 |
| Current liabilities total | 115.98 | 163.62 | 212.70 | 370.57 | 173.68 |
| Balance sheet total (liabilities) | 809.36 | 349.13 | 494.45 | 1 173.30 | 568.66 |
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