SVEND AAGE KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21046884
Kaalundsvej 43, 5230 Odense M
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -3.75 | -3.75 | -3.78 | ||
Gross profit | -3.75 | -3.75 | -3.78 | -3.75 | -3.75 |
EBIT | -3.75 | -3.75 | -3.78 | -3.75 | -3.75 |
Other financial income | 6.00 | 3.25 | |||
Other financial expenses | -0.86 | -1.38 | |||
Income from other inv. held as non-curr. assets | 202.22 | ||||
Pre-tax profit | 2.25 | -0.50 | 198.44 | -4.61 | -5.13 |
Net earnings | 2.25 | -0.50 | 198.44 | -4.61 | -5.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 100.00 | 100.00 | |||
Investments total | 100.00 | 100.00 | |||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 150.00 | ||||
Short term receivables total | 150.00 | ||||
Cash and bank deposits | 230.25 | 579.75 | 678.19 | 198.58 | 193.45 |
Cash and cash equivalents | 230.25 | 579.75 | 678.19 | 198.58 | 193.45 |
Balance sheet total (assets) | 480.25 | 679.75 | 678.19 | 198.58 | 193.45 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 475.00 | 64.70 | |||
Retained earnings | 349.25 | 351.50 | - 123.99 | 74.44 | 5.13 |
Profit of the financial year | 2.25 | -0.50 | 198.44 | -4.61 | -5.13 |
Shareholders equity total | 476.50 | 476.00 | 674.44 | 194.83 | 189.70 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Other non-interest bearing current liabilities | 200.00 | ||||
Current liabilities total | 3.75 | 203.75 | 3.75 | 3.75 | 3.75 |
Balance sheet total (liabilities) | 480.25 | 679.75 | 678.19 | 198.58 | 193.45 |
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