Cassandra Vedel, 795 Svenstrup ApS — Credit Rating and Financial Key Figures
CVR number: 41651636
Godthåbsvej 15, 9230 Svenstrup J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2.72 | 4.47 | 5.02 | 5 369.13 |
| Employee benefit expenses | -1.93 | -2.88 | -3.40 | -4 063.52 |
| Other operating expenses | -1.33 | |||
| Total depreciation | -0.04 | -0.09 | -0.11 | - 126.44 |
| EBIT | 0.76 | 1.50 | 1.52 | 1 177.84 |
| Other financial income | 0.00 | 0.00 | 4.02 | |
| Other financial expenses | -0.09 | -0.13 | -0.12 | - 108.99 |
| Pre-tax profit | 0.66 | 1.36 | 1.41 | 1 072.86 |
| Income taxes | -0.15 | -0.30 | -0.31 | - 237.31 |
| Net earnings | 0.52 | 1.06 | 1.10 | 835.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 0.25 | 0.31 | 0.25 | 627.49 |
| Tangible assets total | 0.25 | 0.31 | 0.25 | 627.49 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1.97 | 2.35 | 1.96 | 1 978.20 |
| Inventories total | 1.97 | 2.35 | 1.96 | 1 978.20 |
| Current trade debtors | 0.05 | 0.05 | 0.08 | 121.27 |
| Current other receivables | 0.16 | 0.26 | 0.51 | 132.66 |
| Current deferred tax assets | 0.10 | 0.05 | 115.34 | |
| Short term receivables total | 0.21 | 0.40 | 0.64 | 369.27 |
| Cash and bank deposits | 1.41 | 2.07 | 3.70 | 5 117.28 |
| Cash and cash equivalents | 1.41 | 2.07 | 3.70 | 5 117.28 |
| Balance sheet total (assets) | 3.84 | 5.13 | 6.55 | 8 092.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.10 | 1.05 | 2 019.82 | |
| Profit of the financial year | 0.52 | 1.06 | 1.10 | 835.55 |
| Shareholders equity total | 0.82 | 1.46 | 2.44 | 3 155.37 |
| Provisions | 0.02 | 0.02 | 0.01 | 23.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.55 | 2.92 | 3.19 | 4 178.45 |
| Short-term deferred tax liabilities | 0.02 | |||
| Other non-interest bearing current liabilities | 0.44 | 0.73 | 0.90 | 734.82 |
| Current liabilities total | 3.01 | 3.65 | 4.09 | 4 913.27 |
| Balance sheet total (liabilities) | 3.84 | 5.13 | 6.55 | 8 092.24 |
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