Svarre Fashion ApS — Credit Rating and Financial Key Figures
CVR number: 39023474
Strandvejen 100, 2900 Hellerup
info@svarre.biz
tel: 21282882
www.svarre.biz
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -7.27 | -10.00 |
| EBIT | -10.00 | -7.27 | -10.00 |
| Other financial expenses | -0.17 | -72.10 | - 357.48 |
| Pre-tax profit | -10.18 | -79.37 | - 367.48 |
| Income taxes | 1.10 | 17.43 | 80.85 |
| Net earnings | -9.07 | -61.94 | - 286.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 7 663.00 | 7 663.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 7 663.00 | 7 663.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 0.73 | |||
| Current other receivables | 2 918.51 | ||||
| Current deferred tax assets | 1.10 | 18.53 | 99.38 | ||
| Short term receivables total | 6.10 | 2 937.04 | 100.11 | ||
| Cash and bank deposits | 0.73 | ||||
| Cash and cash equivalents | 0.73 | ||||
| Balance sheet total (assets) | 50.00 | 50.00 | 56.10 | 10 600.78 | 7 763.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.07 | -71.01 | |||
| Profit of the financial year | -9.07 | -61.94 | - 286.64 | ||
| Shareholders equity total | 50.00 | 50.00 | 40.93 | -21.01 | - 307.65 |
| Non-current deferred tax liabilities | 7 684.96 | 5 123.93 | |||
| Non-current liabilities total | 7 684.96 | 5 123.93 | |||
| Current trade creditors | 5.00 | 8.00 | 18.00 | ||
| Current owed to group member | 2 918.51 | 2 918.51 | |||
| Other non-interest bearing current liabilities | 10.18 | 10.32 | 10.32 | ||
| Current liabilities total | 15.17 | 2 936.83 | 2 946.83 | ||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 56.10 | 10 600.78 | 7 763.11 |
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