SVANTE REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 32478921
Maglehaven 65, 4230 Skælskør
info@svante.dk
tel: 33152525
www.svante.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.77 | - 233.47 | -2.76 | -0.15 | -2.00 |
| Employee benefit expenses | -5.78 | -1.64 | |||
| Total depreciation | -17.50 | ||||
| EBIT | -71.05 | - 235.11 | -2.76 | -0.15 | -2.00 |
| Other financial income | 9.00 | ||||
| Other financial expenses | -11.63 | -0.03 | -0.02 | ||
| Pre-tax profit | -82.67 | - 226.15 | -2.78 | -0.15 | -2.00 |
| Net earnings | -82.67 | - 226.15 | -2.78 | -0.15 | -2.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.59 | 11.59 | |||
| Non-current other receivables | 13.59 | 13.59 | 13.59 | ||
| Long term receivables total | 13.59 | 13.59 | 13.59 | ||
| Inventories total | |||||
| Current trade debtors | 150.00 | ||||
| Current owed by particip. interest comp. | 69.86 | 59.86 | 59.86 | 59.86 | 59.86 |
| Current other receivables | 81.76 | ||||
| Short term receivables total | 301.63 | 59.86 | 59.86 | 59.86 | 59.86 |
| Cash and bank deposits | 1.43 | 5.83 | 3.05 | 2.91 | 2.91 |
| Cash and cash equivalents | 1.43 | 5.83 | 3.05 | 2.91 | 2.91 |
| Balance sheet total (assets) | 316.65 | 79.29 | 76.51 | 76.36 | 74.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 263.11 | 180.44 | -45.71 | -48.49 | -48.64 |
| Profit of the financial year | -82.67 | - 226.15 | -2.78 | -0.15 | -2.00 |
| Shareholders equity total | 305.44 | 79.29 | 76.51 | 76.36 | 74.36 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11.21 | ||||
| Current liabilities total | 11.21 | ||||
| Balance sheet total (liabilities) | 316.65 | 79.29 | 76.51 | 76.36 | 74.36 |
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