Svinget 4 ApS — Credit Rating and Financial Key Figures

CVR number: 38326988
Carit Etlars Gade 2 B, 7400 Herning

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.45-7.26-8.65
EBIT-5.00-5.45-7.26-8.65
Other financial income0.14
Other financial expenses-1.39-2.18-1.60-10.65
Net income from associates (fin.)20.0143.57-9.1515.28179.58
Pre-tax profit20.0137.18-16.786.42160.41
Income taxes-2.11
Net earnings20.0137.18-16.786.42158.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests57.66101.2392.08282.36286.94
Investments total57.66101.2392.08282.36286.94
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits50.00219.77332.34123.48259.97
Cash and cash equivalents50.00219.77332.34123.48259.97
Balance sheet total (assets)107.66321.00424.43405.85546.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves57.66101.2392.08105.5674.44
Retained earnings-20.01-43.572.76-27.5010.05
Profit of the financial year20.0137.18-16.786.42158.29
Shareholders equity total107.66144.84128.07134.48292.78
Non-current liabilities total
Current trade creditors5.005.005.005.00
Current owed to participating171.16291.36266.36247.01
Short-term deferred tax liabilities2.11
Current liabilities total176.16296.36271.36254.13
Balance sheet total (liabilities)107.66321.00424.43405.85546.90
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