Svane Skilte ApS — Credit Rating and Financial Key Figures
CVR number: 38396005
Bjerringbrovej 70, 2610 Rødovre
info@svaneskilte.dk
tel: 40685802
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 080.14 | ||||
| External services | - 640.90 | ||||
| Gross profit | 439.24 | 1 950.32 | 789.45 | 724.22 | 667.10 |
| Employee benefit expenses | - 407.00 | - 737.16 | - 586.23 | - 719.91 | - 667.10 |
| Total depreciation | -7.09 | -10.33 | -13.30 | ||
| EBIT | 32.24 | 1 213.16 | 196.13 | -6.02 | -13.30 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | -1.29 | -0.49 | ||
| Pre-tax profit | 32.24 | 1 213.15 | 194.84 | -6.51 | -13.30 |
| Income taxes | -47.50 | -21.18 | |||
| Net earnings | 32.24 | 1 213.15 | 147.34 | -27.68 | -13.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.59 | 34.26 | 20.90 | ||
| Tangible assets total | 44.59 | 34.26 | 20.90 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.13 | 10.35 | 87.66 | 111.72 | 262.55 |
| Current other receivables | 69.97 | 106.52 | 218.18 | 218.18 | |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 5.13 | 85.32 | 194.18 | 329.90 | 480.74 |
| Cash and bank deposits | 77.10 | 1 544.81 | 112.38 | 181.70 | |
| Cash and cash equivalents | 77.10 | 1 544.81 | 112.38 | 181.70 | |
| Balance sheet total (assets) | 82.24 | 1 630.13 | 351.16 | 545.86 | 501.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -13.30 | ||||
| Other reserves | 13.30 | ||||
| Retained earnings | 32.24 | 48.32 | 195.66 | 93.27 | |
| Profit of the financial year | 32.24 | 1 213.15 | 147.34 | -27.68 | -13.30 |
| Shareholders equity total | 82.24 | 1 295.39 | 245.67 | 217.98 | 129.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.38 | 6.41 | 6.41 | 94.23 | |
| Current owed to participating | 6.06 | 19.15 | 19.15 | ||
| Short-term deferred tax liabilities | 38.68 | 40.62 | 40.62 | ||
| Other non-interest bearing current liabilities | 331.36 | 54.34 | 261.71 | 217.67 | |
| Current liabilities total | 334.74 | 105.49 | 327.88 | 371.67 | |
| Balance sheet total (liabilities) | 82.24 | 1 630.13 | 351.16 | 545.86 | 501.64 |
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