SVANE CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 29623473
Æblehaven 8, 3450 Allerød
kontakt@svaneconsulting.com
tel: 41280517
svaneconsulting.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 630.91 | 3 819.21 | 2 863.27 | 1 541.89 | 2 986.12 |
Employee benefit expenses | -1 879.41 | -1 984.23 | -1 462.93 | -1 012.08 | -1 702.03 |
Total depreciation | -8.65 | -8.12 | -5.60 | -10.50 | - 101.54 |
EBIT | 742.85 | 1 826.85 | 1 394.73 | 519.31 | 1 182.54 |
Other financial expenses | -17.57 | -17.81 | -25.74 | -11.59 | -9.89 |
Pre-tax profit | 725.27 | 1 809.04 | 1 369.00 | 507.72 | 1 172.65 |
Income taxes | - 170.20 | - 405.81 | - 309.82 | - 127.20 | - 268.14 |
Net earnings | 555.07 | 1 403.23 | 1 059.18 | 380.51 | 904.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 15.76 | 7.64 | 2.04 | 397.71 | 296.17 |
Tangible assets total | 15.76 | 7.64 | 2.04 | 397.71 | 296.17 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 954.55 | 1 110.45 | 189.43 | 543.01 | 1 039.58 |
Current amounts owed by group member comp. | 194.60 | ||||
Prepayments and accrued income | 6.25 | ||||
Current other receivables | 380.00 | ||||
Current deferred tax assets | 13.00 | 10.67 | 29.24 | 1.79 | 1.81 |
Short term receivables total | 1 347.56 | 1 127.37 | 218.67 | 739.40 | 1 041.39 |
Cash and bank deposits | 1 506.51 | 2 308.08 | 846.71 | 185.37 | 1 101.37 |
Cash and cash equivalents | 1 506.51 | 2 308.08 | 846.71 | 185.37 | 1 101.37 |
Balance sheet total (assets) | 2 869.84 | 3 443.09 | 1 067.41 | 1 322.47 | 2 438.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Shares repurchased | 800.00 | 1 400.00 | 180.00 | 380.00 | 900.00 |
Retained earnings | -68.12 | - 913.05 | -1 009.83 | - 330.65 | - 850.13 |
Profit of the financial year | 555.07 | 1 403.23 | 1 059.18 | 380.51 | 904.51 |
Shareholders equity total | 1 536.95 | 2 140.17 | 479.35 | 679.87 | 1 204.38 |
Non-current loans from credit institutions | 180.47 | 139.71 | |||
Non-current liabilities total | 180.47 | 139.71 | |||
Current loans from credit institutions | 35.57 | 40.76 | |||
Short-term deferred tax liabilities | 21.98 | 277.48 | 66.89 | 99.75 | 268.16 |
Other non-interest bearing current liabilities | 1 310.91 | 1 025.44 | 521.17 | 326.81 | 785.91 |
Current liabilities total | 1 332.89 | 1 302.92 | 588.06 | 462.13 | 1 094.84 |
Balance sheet total (liabilities) | 2 869.84 | 3 443.09 | 1 067.41 | 1 322.47 | 2 438.92 |
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