SVITHWOOD IVS — Credit Rating and Financial Key Figures
CVR number: 37615463
Københavnsvej 69, 4000 Roskilde
jespersvith@gmail.com
tel: 28342230
www.svithwood.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.10 | 51.41 | 1.12 |
| EBIT | -3.10 | 51.41 | 1.12 |
| Other financial expenses | -2.96 | -0.01 | -0.22 |
| Pre-tax profit | -6.06 | 51.40 | 0.90 |
| Income taxes | -11.31 | -0.20 | |
| Net earnings | -6.06 | 40.09 | 0.70 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 35.15 | 61.53 | 38.23 |
| Inventories total | 35.15 | 61.53 | 38.23 |
| Current trade debtors | 4.82 | 0.75 | |
| Current other receivables | 6.15 | 10.30 | 3.98 |
| Short term receivables total | 10.97 | 10.30 | 4.73 |
| Cash and bank deposits | 11.75 | 1.56 | 24.80 |
| Cash and cash equivalents | 11.75 | 1.56 | 24.80 |
| Balance sheet total (assets) | 57.87 | 73.38 | 67.76 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Retained earnings | -22.02 | 18.08 | |
| Profit of the financial year | -6.06 | 40.09 | 0.70 |
| Shareholders equity total | -5.06 | 19.08 | 19.78 |
| Non-current liabilities total | |||
| Current owed to participating | 39.01 | 43.00 | 36.48 |
| Current owed to group member | 23.10 | ||
| Short-term deferred tax liabilities | 11.31 | 11.50 | |
| Other non-interest bearing current liabilities | 0.82 | ||
| Current liabilities total | 62.93 | 54.31 | 47.99 |
| Balance sheet total (liabilities) | 57.87 | 73.38 | 67.76 |
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