Rengøringsfirmaet Svanen ApS — Credit Rating and Financial Key Figures
CVR number: 38793101
Præstegårdsvej 28, Biersted 9440 Aabybro
svanen@nypost.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 439.07 | 1 815.98 | 1 764.64 | 2 090.64 | 1 953.73 |
| Employee benefit expenses | -1 633.57 | -1 721.92 | -1 673.18 | -2 177.93 | -1 899.49 |
| EBIT | - 194.50 | 94.06 | 91.46 | -87.30 | 54.25 |
| Other financial income | 0.67 | 0.51 | 0.65 | 1.62 | |
| Other financial expenses | -2.43 | -3.55 | -5.26 | -1.58 | -4.55 |
| Pre-tax profit | - 196.93 | 91.19 | 86.71 | -88.22 | 51.31 |
| Income taxes | 2.28 | 6.45 | |||
| Net earnings | - 194.65 | 91.19 | 86.71 | -88.22 | 57.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 0.89 | 1.09 | 1.09 | 1.98 | 1.98 |
| Inventories total | 0.89 | 1.09 | 1.09 | 1.98 | 1.98 |
| Current trade debtors | 245.89 | 284.86 | 224.15 | 296.68 | 222.59 |
| Current amounts owed by group member comp. | 49.64 | 15.39 | 19.65 | 24.27 | 30.03 |
| Prepayments and accrued income | 34.43 | 29.96 | 16.80 | 71.52 | 52.35 |
| Current other receivables | 78.95 | 72.66 | 56.67 | 15.33 | |
| Current deferred tax assets | 6.45 | ||||
| Short term receivables total | 408.92 | 402.88 | 317.27 | 407.80 | 311.42 |
| Cash and bank deposits | 210.78 | 103.92 | 137.53 | 29.95 | 88.77 |
| Cash and cash equivalents | 210.78 | 103.92 | 137.53 | 29.95 | 88.77 |
| Balance sheet total (assets) | 620.59 | 507.88 | 455.88 | 454.72 | 417.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.89 | - 188.77 | -97.58 | -10.87 | -99.09 |
| Profit of the financial year | - 194.65 | 91.19 | 86.71 | -88.22 | 57.76 |
| Shareholders equity total | - 138.77 | -47.58 | 39.13 | -49.09 | 8.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.70 | 14.97 | 33.31 | 31.43 | |
| Current owed to participating | 12.99 | ||||
| Other non-interest bearing current liabilities | 759.36 | 531.77 | 388.79 | 470.50 | 377.07 |
| Current liabilities total | 759.36 | 555.46 | 416.75 | 503.81 | 408.50 |
| Balance sheet total (liabilities) | 620.59 | 507.88 | 455.88 | 454.72 | 417.17 |
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