PER SVENNINGSEN ApS
CVR number: 88910818
Vrangbækvej 85, 9900 Frederikshavn
per@per-svenningsen.dk
tel: 98479133
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -0.00 | 0.00 | 0.00 | ||
External services | -20.66 | -20.66 | -5.92 | -10.06 | -2.47 |
Gross profit | -20.66 | -20.66 | -5.92 | -10.06 | -2.47 |
EBIT | -20.66 | -20.66 | -5.92 | -10.06 | -2.47 |
Other financial income | 36.11 | 38.93 | 28.73 | 9.90 | 2.75 |
Other financial expenses | -14.52 | -11.09 | -13.38 | -0.46 | |
Pre-tax profit | 0.93 | 7.18 | 9.43 | -0.16 | -0.18 |
Income taxes | -0.20 | -1.71 | -2.12 | 0.08 | -0.04 |
Net earnings | 0.73 | 5.47 | 7.31 | -0.08 | -0.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 22.27 | 21.15 | 20.55 | ||
Current other receivables | 500.00 | 900.00 | 500.00 | ||
Short term receivables total | 522.28 | 900.00 | 21.15 | 20.55 | 500.00 |
Other current investments | 378.32 | 182.56 | 440.00 | 200.00 | |
Cash and bank deposits | 1 030.20 | 524.77 | 1 215.52 | 1 291.69 | 53.15 |
Cash and cash equivalents | 1 408.51 | 707.33 | 1 655.52 | 1 491.69 | 53.15 |
Balance sheet total (assets) | 1 930.79 | 1 607.33 | 1 676.67 | 1 512.24 | 553.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 89.00 | 103.40 | |||
Retained earnings | 743.34 | 640.68 | 646.14 | 653.45 | 53.37 |
Profit of the financial year | 0.73 | 5.47 | 7.31 | -0.08 | -0.22 |
Shareholders equity total | 1 333.08 | 1 249.54 | 1 153.45 | 1 153.37 | 553.15 |
Non-current liabilities total | |||||
Current trade creditors | 20.00 | 20.00 | 5.00 | 9.30 | |
Current owed to participating | 575.42 | 336.02 | 514.54 | 345.74 | |
Short-term deferred tax liabilities | 2.29 | 1.77 | 3.68 | 3.83 | |
Current liabilities total | 597.71 | 357.79 | 523.22 | 358.87 | |
Balance sheet total (liabilities) | 1 930.79 | 1 607.33 | 1 676.67 | 1 512.24 | 553.15 |
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