SVANEVIK ApS — Credit Rating and Financial Key Figures
CVR number: 31413885
Strandvangen 44, 2635 Ishøj
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 239.77 | 97.97 | |||
External services | -9.57 | -15.19 | |||
Gross profit | -33.67 | -27.59 | 230.20 | 82.78 | -7.47 |
EBIT | -33.67 | -27.59 | 230.20 | 82.78 | -7.47 |
Other financial income | 45.21 | 55.51 | 73.77 | ||
Other financial expenses | -4.17 | -1.06 | -0.09 | -0.02 | |
Pre-tax profit | 6.92 | 27.92 | 302.92 | 82.69 | -7.49 |
Income taxes | -2.50 | -6.14 | -68.92 | -18.19 | -5.54 |
Net earnings | 4.42 | 21.78 | 234.00 | 64.50 | -13.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 221.25 | 95.63 | ||
Current other receivables | 454.61 | 555.11 | 811.53 | 131.72 |
Current deferred tax assets | 5.54 | |||
Short term receivables total | 675.86 | 650.73 | 811.53 | 137.25 |
Cash and bank deposits | 3.70 | 0.77 | ||
Cash and cash equivalents | 3.70 | 0.77 | ||
Balance sheet total (assets) | 675.86 | 654.44 | 811.53 | 138.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 619.59 | 125.00 | |
Retained earnings | 234.39 | 238.81 | - 234.00 | -64.50 | 26.04 |
Profit of the financial year | 4.42 | 21.78 | 234.00 | 64.50 | -13.02 |
Shareholders equity total | 363.81 | 385.59 | 619.59 | 138.02 | |
Non-current loans from credit institutions | 38.05 | ||||
Non-current liabilities total | 38.05 | ||||
Short-term deferred tax liabilities | 0.95 | 68.92 | |||
Other non-interest bearing current liabilities | 311.10 | 268.84 | 84.96 | ||
Current liabilities total | 312.05 | 268.84 | 153.89 | ||
Balance sheet total (liabilities) | 675.86 | 654.44 | 811.53 | 138.02 |
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