Svampe Kompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 40192557
Kaarsbergsvej 2, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.90 | -3.75 | 201.48 | ||
| Employee benefit expenses | -6.88 | ||||
| Total depreciation | - 118.72 | - 171.71 | |||
| EBIT | -6.90 | -3.75 | -36.43 | - 118.72 | 22.89 |
| Other financial income | 0.13 | 0.28 | -1.12 | ||
| Other financial expenses | -0.05 | -0.19 | -0.92 | -1.05 | |
| Pre-tax profit | -6.83 | -3.94 | -37.07 | - 119.84 | 21.83 |
| Income taxes | 1.50 | 0.87 | 8.16 | ||
| Net earnings | -5.32 | -3.07 | -28.92 | - 119.84 | 21.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.44 | 36.46 | |||
| Inventories total | 13.44 | 36.46 | |||
| Current trade debtors | 13.33 | 16.81 | |||
| Current amounts owed by group member comp. | 3.25 | 7.00 | 7.28 | ||
| Current other receivables | 0.65 | 19.39 | 15.73 | ||
| Current deferred tax assets | 10.37 | 11.24 | 40.60 | 40.60 | |
| Short term receivables total | 14.27 | 18.24 | 26.67 | 69.66 | 57.41 |
| Cash and bank deposits | 2.66 | 4.60 | 3.76 | 7.14 | 84.98 |
| Cash and cash equivalents | 2.66 | 4.60 | 3.76 | 7.14 | 84.98 |
| Balance sheet total (assets) | 16.93 | 22.84 | 30.43 | 90.24 | 218.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.44 | -36.77 | -39.84 | -65.33 | - 185.17 |
| Profit of the financial year | -5.32 | -3.07 | -28.92 | - 119.84 | 21.83 |
| Shareholders equity total | 13.23 | 10.16 | -18.76 | - 135.17 | - 113.34 |
| Non-current owed to group member | 208.84 | 311.81 | |||
| Non-current liabilities total | 208.84 | 311.81 | |||
| Current trade creditors | 3.00 | 3.50 | 3.50 | 16.58 | 2.93 |
| Current owed to participating | 0.69 | 8.38 | 0.59 | ||
| Other non-interest bearing current liabilities | 0.79 | 45.69 | 16.87 | ||
| Current liabilities total | 3.69 | 12.67 | 49.19 | 16.58 | 20.39 |
| Balance sheet total (liabilities) | 16.93 | 22.84 | 30.43 | 90.24 | 218.85 |
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