Svenssen & Tudborg ApS — Credit Rating and Financial Key Figures
CVR number: 42339733
Kongens Vænge 1, 3400 Hillerød
www.svenssentudborg.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 134.00 | 369.30 | 512.20 |
| External services | - 173.16 | -95.62 | -80.78 |
| Gross profit | -39.16 | 273.68 | 431.42 |
| EBIT | -39.16 | 273.68 | 431.42 |
| Other financial income | 0.23 | ||
| Other financial expenses | -0.75 | -1.02 | -2.25 |
| Income from other inv. held as non-curr. assets | 123.13 | ||
| Pre-tax profit | -39.90 | 272.66 | 552.53 |
| Income taxes | -51.54 | - 123.41 | |
| Net earnings | -39.90 | 221.12 | 429.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.25 | 18.50 | 33.50 |
| Current other receivables | 8.98 | ||
| Short term receivables total | 15.23 | 18.50 | 33.50 |
| Other current investments | 648.17 | ||
| Cash and bank deposits | 104.05 | 401.34 | 213.48 |
| Cash and cash equivalents | 104.05 | 401.34 | 861.65 |
| Balance sheet total (assets) | 119.28 | 419.84 | 895.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | 90.00 | 50.10 | 271.22 |
| Profit of the financial year | -39.90 | 221.12 | 429.12 |
| Shareholders equity total | 110.10 | 331.22 | 760.34 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 51.54 | 60.46 | |
| Other non-interest bearing current liabilities | 9.19 | 37.08 | 74.35 |
| Current liabilities total | 9.19 | 88.62 | 134.81 |
| Balance sheet total (liabilities) | 119.28 | 419.84 | 895.15 |
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