SVANESTRÆDE 2 ApS — Credit Rating and Financial Key Figures
CVR number: 33754450
Langs Hegnet 24 A, 2800 Kongens Lyngby
hch@ips-dk.dk
tel: 22674353
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 387.02 | 1 545.26 | 1 607.78 | 1 764.09 | 1 773.29 |
| Reduction in value of non-current assets | 5 417.00 | 1 699.14 | 300.00 | 800.00 | - 220.60 |
| EBIT | 6 804.02 | 3 244.41 | 1 907.78 | 2 564.09 | 1 552.69 |
| Other financial income | 64.51 | 88.18 | 80.62 | 575.49 | |
| Other financial expenses | - 237.07 | - 227.97 | - 209.00 | - 156.60 | - 363.97 |
| Pre-tax profit | 6 631.47 | 3 104.62 | 1 698.78 | 2 488.11 | 1 764.21 |
| Income taxes | -1 441.71 | - 691.30 | - 375.27 | - 552.28 | - 400.79 |
| Net earnings | 5 189.75 | 2 413.31 | 1 323.52 | 1 935.83 | 1 363.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 900.00 | 28 900.00 | 29 200.00 | 30 000.00 | 30 000.00 |
| Tangible assets total | 26 900.00 | 28 900.00 | 29 200.00 | 30 000.00 | 30 000.00 |
| Investments total | |||||
| Non-current other receivables | 4 800.00 | 4 900.00 | |||
| Long term receivables total | 4 800.00 | 4 900.00 | |||
| Inventories total | |||||
| Current trade debtors | 77.55 | 276.50 | |||
| Prepayments and accrued income | 3.64 | ||||
| Current other receivables | 506.01 | 92.99 | 231.96 | ||
| Short term receivables total | 506.01 | 96.63 | 231.96 | 77.55 | 276.50 |
| Cash and bank deposits | 755.48 | 1 713.65 | 1 214.64 | 750.83 | 1 426.46 |
| Cash and cash equivalents | 755.48 | 1 713.65 | 1 214.64 | 750.83 | 1 426.46 |
| Balance sheet total (assets) | 28 161.49 | 30 710.28 | 30 646.60 | 35 628.38 | 36 602.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 378.78 | 7 568.53 | 9 981.85 | 11 305.36 | 13 241.20 |
| Profit of the financial year | 5 189.75 | 2 413.31 | 1 323.52 | 1 935.83 | 1 363.42 |
| Shareholders equity total | 7 648.53 | 10 061.85 | 11 385.36 | 13 321.20 | 14 684.62 |
| Provisions | 1 821.98 | 2 348.99 | 2 260.19 | 2 897.38 | 3 003.50 |
| Non-current loans from credit institutions | 11 466.30 | 10 607.13 | 10 037.06 | 9 458.15 | 8 888.01 |
| Non-current owed to group member | 2 017.17 | 2 017.17 | |||
| Non-current other liabilities | 607.24 | 601.06 | 652.39 | 661.08 | 618.04 |
| Non-current deferred tax liabilities | 69.36 | ||||
| Non-current liabilities total | 12 073.54 | 11 208.19 | 10 689.45 | 12 205.75 | 11 523.21 |
| Current loans from credit institutions | 156.85 | 299.78 | 580.00 | 580.00 | 691.00 |
| Advances received | 5.75 | 135.96 | |||
| Current trade creditors | 70.21 | 74.21 | 30.00 | 38.92 | 72.38 |
| Current owed to participating | 6 096.45 | 6 220.52 | 4 879.71 | 5 977.04 | 6 199.73 |
| Short-term deferred tax liabilities | 30.45 | 146.38 | 450.07 | 180.83 | 32.67 |
| Other non-interest bearing current liabilities | 257.73 | 214.41 | 371.82 | 427.26 | 395.85 |
| Current liabilities total | 6 617.44 | 7 091.25 | 6 311.60 | 7 204.05 | 7 391.63 |
| Balance sheet total (liabilities) | 28 161.49 | 30 710.28 | 30 646.60 | 35 628.38 | 36 602.96 |
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