SVANTEMANN SOLUTIONS ApS. — Credit Rating and Financial Key Figures
CVR number: 29409129
Skovbovej 47, 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.38 | -4.25 | -4.10 | -2.45 | -4.63 |
EBIT | -4.38 | -4.25 | -4.10 | -2.45 | -4.63 |
Other financial income | 3.44 | 3.46 | 3.63 | 3.81 | 4.00 |
Net income from associates (fin.) | 88.62 | 57.15 | 93.42 | 59.12 | 467.15 |
Pre-tax profit | 87.69 | 56.36 | 92.95 | 60.48 | 466.53 |
Net earnings | 87.69 | 56.36 | 92.95 | 60.48 | 466.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 121.77 | 178.92 | 272.34 | 331.45 | 798.60 |
Investments total | 121.77 | 178.92 | 272.34 | 331.45 | 798.60 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 144.20 | 147.66 | 151.29 | 155.11 | 159.11 |
Short term receivables total | 144.20 | 147.66 | 151.29 | 155.11 | 159.11 |
Cash and bank deposits | 24.56 | 20.31 | 16.20 | 13.75 | 9.13 |
Cash and cash equivalents | 24.56 | 20.31 | 16.20 | 13.75 | 9.13 |
Balance sheet total (assets) | 290.52 | 346.88 | 439.83 | 500.31 | 966.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 232.20 | 699.35 | |||
Retained earnings | 74.71 | 162.40 | 218.76 | 79.51 | - 327.16 |
Profit of the financial year | 87.69 | 56.36 | 92.95 | 60.48 | 466.53 |
Shareholders equity total | 287.40 | 343.76 | 436.71 | 497.19 | 963.72 |
Non-current liabilities total | |||||
Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
Current liabilities total | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
Balance sheet total (liabilities) | 290.52 | 346.88 | 439.83 | 500.31 | 966.84 |
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