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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.45 | -7.26 | -8.65 | |
| EBIT | -5.00 | -5.45 | -7.26 | -8.65 | |
| Other financial income | 0.14 | ||||
| Other financial expenses | -1.39 | -2.18 | -1.60 | -10.65 | |
| Net income from associates (fin.) | 20.01 | 43.57 | -9.15 | 15.28 | 179.58 |
| Pre-tax profit | 20.01 | 37.18 | -16.78 | 6.42 | 160.41 |
| Income taxes | -2.11 | ||||
| Net earnings | 20.01 | 37.18 | -16.78 | 6.42 | 158.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 57.66 | 101.23 | 92.08 | 282.36 | 286.94 |
| Investments total | 57.66 | 101.23 | 92.08 | 282.36 | 286.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 50.00 | 219.77 | 332.34 | 123.48 | 259.97 |
| Cash and cash equivalents | 50.00 | 219.77 | 332.34 | 123.48 | 259.97 |
| Balance sheet total (assets) | 107.66 | 321.00 | 424.43 | 405.85 | 546.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 57.66 | 101.23 | 92.08 | 105.56 | 74.44 |
| Retained earnings | -20.01 | -43.57 | 2.76 | -27.50 | 10.05 |
| Profit of the financial year | 20.01 | 37.18 | -16.78 | 6.42 | 158.29 |
| Shareholders equity total | 107.66 | 144.84 | 128.07 | 134.48 | 292.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 171.16 | 291.36 | 266.36 | 247.01 | |
| Short-term deferred tax liabilities | 2.11 | ||||
| Current liabilities total | 176.16 | 296.36 | 271.36 | 254.13 | |
| Balance sheet total (liabilities) | 107.66 | 321.00 | 424.43 | 405.85 | 546.90 |
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