Svanegården ApS — Credit Rating and Financial Key Figures
CVR number: 39380846
Ingerslevsgade 116, 1705 København V
Tejsk@live.dk
tel: 31332232
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 76.00 | ||
External services | -78.97 | -46.12 | |
Gross profit | -2.97 | -46.12 | |
Wages and salaries | -3.10 | ||
Employee benefit expenses | -8.10 | ||
Total depreciation | -4.91 | ||
EBIT | -15.98 | -49.22 | |
Other financial expenses | -3.59 | -0.06 | -0.02 |
Pre-tax profit | -19.57 | -49.28 | -0.02 |
Net earnings | -19.57 | -49.28 | -0.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 31.75 | ||||
Current owed by particip. interest comp. | 1.00 | ||||
Current other receivables | 24.24 | 1.03 | 1.03 | 1.03 | 1.03 |
Short term receivables total | 56.99 | 1.03 | 1.03 | 1.03 | 1.03 |
Cash and bank deposits | 0.41 | ||||
Cash and cash equivalents | 0.41 | ||||
Balance sheet total (assets) | 57.40 | 1.03 | 1.03 | 1.03 | 1.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1.00 | 62.79 | 62.79 | 62.79 | 62.79 |
Shares repurchased | -0.02 | ||||
Other reserves | 0.02 | ||||
Retained earnings | 6.52 | -13.05 | -61.74 | -61.76 | -61.76 |
Profit of the financial year | -19.57 | -49.28 | -0.02 | ||
Shareholders equity total | -12.05 | 0.46 | 1.03 | 1.03 | 1.03 |
Non-current loans from credit institutions | 0.57 | ||||
Non-current liabilities total | 0.57 | ||||
Other non-interest bearing current liabilities | 69.45 | ||||
Current liabilities total | 69.45 | ||||
Balance sheet total (liabilities) | 57.40 | 1.03 | 1.03 | 1.03 | 1.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.