SVENDBORGSUND.NU A/S — Credit Rating and Financial Key Figures
CVR number: 32153801
Hans Bekkevolds Alle 16, 2900 Hellerup
post@ejdsund.dk
tel: 39400241
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.71 | - 119.53 | - 151.98 | - 180.57 | - 261.95 |
| Gross profit | -22.71 | - 119.53 | - 151.98 | - 180.57 | - 261.95 |
| EBIT | -22.71 | - 119.53 | - 151.98 | - 180.57 | - 261.95 |
| Other financial income | 172.63 | 7 910.66 | 1 794.46 | 3 480.84 | 8 307.36 |
| Other financial expenses | - 194.81 | - 441.50 | -7 348.83 | -99.99 | -34.95 |
| Pre-tax profit | -44.89 | 7 349.63 | -5 706.36 | 3 200.28 | 8 010.45 |
| Income taxes | 6.40 | - 188.89 | 217.80 | -27.81 | 384.58 |
| Net earnings | -38.49 | 7 160.74 | -5 488.56 | 3 172.47 | 8 395.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 425.41 | 65.41 | |||
| Current other receivables | 11.78 | 2.93 | 1.53 | ||
| Current deferred tax assets | 6.40 | 598.15 | 290.04 | 553.36 | |
| Short term receivables total | 443.58 | 2.93 | 663.57 | 290.04 | 554.89 |
| Other current investments | 21 619.47 | 36 037.05 | 30 679.45 | 32 703.29 | 41 964.54 |
| Cash and bank deposits | 65.30 | 352.07 | 1 488.31 | 628.99 | 13.28 |
| Cash and cash equivalents | 21 684.77 | 36 389.12 | 32 167.76 | 33 332.28 | 41 977.82 |
| Balance sheet total (assets) | 22 128.35 | 36 392.05 | 32 831.33 | 33 622.32 | 42 532.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | -9 598.03 | 18 363.48 | 25 524.22 | 20 035.66 | 23 208.13 |
| Profit of the financial year | -38.49 | 7 160.74 | -5 488.56 | 3 172.47 | 8 395.03 |
| Shareholders equity total | 363.48 | 35 524.22 | 30 035.66 | 33 208.13 | 41 603.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 43.10 | |||
| Current owed to group member | 21 748.89 | 636.60 | 2 736.69 | 374.19 | 846.45 |
| Short-term deferred tax liabilities | 171.14 | ||||
| Other non-interest bearing current liabilities | 15.98 | 60.09 | 58.98 | 40.00 | 40.00 |
| Current liabilities total | 21 764.87 | 867.83 | 2 795.67 | 414.19 | 929.55 |
| Balance sheet total (liabilities) | 22 128.35 | 36 392.05 | 32 831.33 | 33 622.32 | 42 532.71 |
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