Den Gyldne Svane af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36973897
Ved Hamborgskoven 2, Sundby 4800 Nykøbing F
jb.fugl@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.42 | 585.14 | 522.11 | 163.24 | 33.02 |
| Employee benefit expenses | - 719.78 | - 478.55 | - 423.31 | - 227.47 | -23.57 |
| EBIT | -82.36 | 106.59 | 98.81 | -64.23 | 9.45 |
| Other financial income | 0.78 | ||||
| Other financial expenses | -9.45 | -8.70 | -1.86 | -2.40 | -2.88 |
| Pre-tax profit | -91.80 | 97.89 | 97.72 | -66.63 | 6.57 |
| Income taxes | 19.47 | -22.65 | -21.33 | 14.45 | -14.50 |
| Net earnings | -72.33 | 75.24 | 76.39 | -52.19 | -7.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.01 | 5.64 | 3.28 | ||
| Inventories total | 16.01 | 5.64 | 3.28 | ||
| Current trade debtors | 35.67 | 12.71 | 21.90 | 0.73 | |
| Prepayments and accrued income | 10.41 | ||||
| Current other receivables | 23.15 | 12.50 | |||
| Current deferred tax assets | 55.68 | 33.03 | 11.71 | 26.15 | 11.65 |
| Short term receivables total | 91.35 | 45.74 | 67.16 | 39.39 | 11.65 |
| Cash and bank deposits | 66.13 | 27.13 | 59.89 | 68.68 | 138.68 |
| Cash and cash equivalents | 66.13 | 27.13 | 59.89 | 68.68 | 138.68 |
| Balance sheet total (assets) | 157.48 | 88.88 | 132.69 | 111.34 | 150.34 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 135.72 | - 208.05 | - 132.81 | -56.41 | -8.60 |
| Profit of the financial year | -72.33 | 75.24 | 76.39 | -52.19 | -7.93 |
| Shareholders equity total | - 158.05 | -82.81 | -6.41 | -58.60 | 33.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.06 | 76.07 | 53.72 | 59.92 | 24.50 |
| Current owed to group member | 151.45 | 52.86 | 45.38 | 51.70 | 13.97 |
| Other non-interest bearing current liabilities | 124.02 | 42.76 | 40.00 | 58.33 | 78.39 |
| Current liabilities total | 315.53 | 171.69 | 139.10 | 169.95 | 116.86 |
| Balance sheet total (liabilities) | 157.48 | 88.88 | 132.69 | 111.34 | 150.34 |
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