Svarer Olivarius ApS — Credit Rating and Financial Key Figures
CVR number: 39189275
Bøgevej 4, 8660 Skanderborg
robert@svarer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.00 | 1 295.00 | 1 064.00 | 1 488.00 | 1 428.98 |
| Employee benefit expenses | - 280.00 | - 956.00 | - 961.00 | -1 053.00 | -1 071.64 |
| EBIT | 124.00 | 339.00 | 103.00 | 435.00 | 357.34 |
| Other financial expenses | -3.00 | -4.00 | -4.00 | -1.41 | |
| Pre-tax profit | 124.00 | 336.00 | 99.00 | 431.00 | 355.92 |
| Income taxes | -27.00 | -74.00 | -22.00 | -95.00 | -78.98 |
| Net earnings | 97.00 | 262.00 | 77.00 | 336.00 | 276.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.00 | 113.00 | 461.00 | 488.00 | 464.58 |
| Current other receivables | 7.00 | 7.00 | |||
| Short term receivables total | 102.00 | 113.00 | 468.00 | 495.00 | 464.58 |
| Cash and bank deposits | 179.00 | 626.00 | 263.00 | 444.00 | 662.95 |
| Cash and cash equivalents | 179.00 | 626.00 | 263.00 | 444.00 | 662.95 |
| Balance sheet total (assets) | 281.00 | 739.00 | 731.00 | 939.00 | 1 127.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 118.00 | 120.00 | ||
| Other reserves | 38.00 | ||||
| Retained earnings | -43.00 | 54.00 | 203.00 | 163.00 | 378.87 |
| Profit of the financial year | 97.00 | 262.00 | 77.00 | 336.00 | 276.94 |
| Shareholders equity total | 94.00 | 356.00 | 433.00 | 657.00 | 815.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 21.00 | 20.00 | 12.00 |
| Short-term deferred tax liabilities | 27.00 | 74.00 | 14.00 | 29.00 | 58.98 |
| Other non-interest bearing current liabilities | 148.00 | 297.00 | 263.00 | 233.00 | 240.74 |
| Current liabilities total | 187.00 | 383.00 | 298.00 | 282.00 | 311.72 |
| Balance sheet total (liabilities) | 281.00 | 739.00 | 731.00 | 939.00 | 1 127.52 |
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