SVAERN ApS — Credit Rating and Financial Key Figures
CVR number: 41244747
Søparken 34, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.67 | -10.00 | -8.90 | -10.00 |
| Gross profit | -6.67 | -10.00 | -8.90 | -10.00 |
| EBIT | -6.67 | -10.00 | -8.90 | -10.00 |
| Other financial expenses | -0.07 | -0.15 | -0.23 | |
| Pre-tax profit | -6.74 | -10.15 | -9.13 | -10.00 |
| Net earnings | -6.74 | -10.15 | -9.13 | -10.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 19.20 | 19.20 | 19.20 | 19.20 |
| Investments total | 19.20 | 19.20 | 19.20 | 19.20 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 20.06 | 11.41 | 2.68 | |
| Cash and cash equivalents | 20.06 | 11.41 | 2.68 | |
| Balance sheet total (assets) | 39.26 | 30.61 | 21.88 | 19.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.74 | -16.89 | -26.02 | |
| Profit of the financial year | -6.74 | -10.15 | -9.13 | -10.00 |
| Shareholders equity total | 33.26 | 23.11 | 13.98 | 3.98 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 6.00 | 7.50 | 7.90 | 8.40 |
| Other non-interest bearing current liabilities | 6.82 | |||
| Current liabilities total | 6.00 | 7.50 | 7.90 | 15.22 |
| Balance sheet total (liabilities) | 39.26 | 30.61 | 21.88 | 19.20 |
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