SVANTEMANN SOLUTIONS ApS. — Credit Rating and Financial Key Figures
CVR number: 29409129
Skovbovej 47, 4632 Bjæverskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.20 | -4.38 | -4.25 | -4.10 | -2.45 |
| EBIT | -4.20 | -4.38 | -4.25 | -4.10 | -2.45 |
| Other financial income | 3.29 | 3.44 | 3.46 | 3.63 | 3.81 |
| Net income from associates (fin.) | 7.33 | 88.62 | 57.15 | 93.42 | 59.12 |
| Pre-tax profit | 6.42 | 87.69 | 56.36 | 92.95 | 60.48 |
| Net earnings | 6.42 | 87.69 | 56.36 | 92.95 | 60.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33.15 | 121.77 | 178.92 | 272.34 | 331.45 |
| Investments total | 33.15 | 121.77 | 178.92 | 272.34 | 331.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 144.01 | 144.20 | 147.66 | 151.29 | 155.11 |
| Short term receivables total | 144.01 | 144.20 | 147.66 | 151.29 | 155.11 |
| Cash and bank deposits | 25.68 | 24.56 | 20.31 | 16.20 | 13.75 |
| Cash and cash equivalents | 25.68 | 24.56 | 20.31 | 16.20 | 13.75 |
| Balance sheet total (assets) | 202.84 | 290.52 | 346.88 | 439.83 | 500.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 68.29 | 74.71 | 162.40 | 218.76 | 311.71 |
| Profit of the financial year | 6.42 | 87.69 | 56.36 | 92.95 | 60.48 |
| Shareholders equity total | 199.71 | 287.40 | 343.76 | 436.71 | 497.19 |
| 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) | 202.84 | 290.52 | 346.88 | 439.83 | 500.31 |
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