SVARRER ApS — Credit Rating and Financial Key Figures
CVR number: 26700639
Ny Østergade 34, 1101 København K
tel: 31151737
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 008.52 | 791.91 | 713.62 | 594.89 | 535.49 |
| External services | - 582.04 | - 347.68 | - 404.15 | - 255.13 | - 261.31 |
| Gross profit | 426.48 | 444.24 | 309.47 | 339.76 | 274.17 |
| Wages and salaries | - 350.00 | - 350.00 | |||
| Social security expenses | -18.12 | -11.25 | -17.58 | -37.63 | |
| EBIT | 58.36 | 82.98 | 291.89 | 302.13 | 274.17 |
| Other financial income | 55.56 | 135.28 | 3.03 | ||
| Other financial expenses | -5.05 | -4.57 | -4.38 | -7.11 | -2.51 |
| Reduction non-current investment assets | - 350.00 | ||||
| Pre-tax profit | 53.31 | 78.42 | 343.07 | 80.30 | 274.69 |
| Income taxes | -14.70 | -19.64 | -76.88 | -17.86 | -60.43 |
| Net earnings | 38.61 | 58.78 | 266.20 | 62.44 | 214.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 350.00 | 1 350.00 | 1 405.56 | 1 088.32 | 1 088.32 |
| Long term receivables total | 350.00 | 1 350.00 | 1 405.56 | 1 088.32 | 1 088.32 |
| Inventories total | |||||
| Current trade debtors | 142.08 | 22.55 | 151.38 | 102.50 | 37.50 |
| Current other receivables | 13.04 | 39.81 | 255.76 | ||
| Short term receivables total | 142.08 | 22.55 | 164.42 | 142.31 | 293.26 |
| Cash and bank deposits | 1 067.59 | 630.04 | 764.15 | 757.34 | 848.69 |
| Cash and cash equivalents | 1 067.59 | 630.04 | 764.15 | 757.34 | 848.69 |
| Balance sheet total (assets) | 1 559.66 | 2 002.59 | 2 334.13 | 1 987.97 | 2 230.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 967.95 | 1 006.56 | 1 065.34 | 1 331.53 | 1 393.97 |
| Profit of the financial year | 38.61 | 58.78 | 266.20 | 62.44 | 214.26 |
| Shareholders equity total | 1 131.56 | 1 190.34 | 1 456.53 | 1 518.97 | 1 733.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 20.19 | 21.45 | 19.06 |
| Current owed to participating | 176.24 | 381.44 | 587.35 | 369.90 | 360.90 |
| Short-term deferred tax liabilities | 23.55 | 43.19 | 85.68 | 27.99 | 79.42 |
| Other non-interest bearing current liabilities | 210.81 | 370.13 | 184.38 | 49.66 | 37.65 |
| Current liabilities total | 428.11 | 812.25 | 877.60 | 469.00 | 497.04 |
| Balance sheet total (liabilities) | 1 559.66 | 2 002.59 | 2 334.13 | 1 987.97 | 2 230.27 |
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