SVINGET'S VINDUESPOLERING SKIVE ApS
CVR number: 12047479
Vestagervej 17, 7800 Skive
tel: 97510028
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -15.39 | -15.86 | -16.57 | ||
Gross profit | 14.06 | 9.47 | 9.34 | ||
Employee benefit expenses | -39.91 | -26.37 | -31.44 | -7.45 | |
Total depreciation | -1.00 | ||||
EBIT | -26.85 | -16.90 | -22.10 | -12.34 | -8.63 |
Other financial income | 14.69 | -0.18 | -3.02 | -2.81 | |
Other financial expenses | -2.85 | ||||
Pre-tax profit | -12.17 | -17.08 | -25.12 | -15.15 | -11.48 |
Income taxes | -0.20 | 0.00 | |||
Net earnings | -12.36 | -17.08 | -25.12 | -15.15 | -11.48 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 5.04 | 5.02 | |||
Current deferred tax assets | 2.00 | 0.84 | 2.22 | ||
Short term receivables total | 7.04 | 5.02 | 0.84 | 2.22 | |
Cash and bank deposits | 782.10 | 653.46 | 524.06 | 389.11 | 262.64 |
Cash and cash equivalents | 782.10 | 653.46 | 524.06 | 389.11 | 262.64 |
Balance sheet total (assets) | 789.13 | 658.49 | 524.06 | 389.95 | 264.86 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | |||
Other reserves | 650.45 | 532.28 | 407.20 | 271.48 | 143.33 |
Retained earnings | - 105.80 | - 108.00 | - 110.60 | - 113.13 | - 114.40 |
Profit of the financial year | -12.36 | -17.08 | -25.12 | -15.15 | -11.48 |
Shareholders equity total | 657.28 | 532.20 | 396.48 | 381.20 | 256.86 |
Non-current liabilities total | |||||
Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Other non-interest bearing current liabilities | 123.85 | 118.28 | 119.58 | 0.75 | |
Current liabilities total | 131.85 | 126.28 | 127.57 | 8.75 | 8.00 |
Balance sheet total (liabilities) | 789.13 | 658.49 | 524.06 | 389.95 | 264.86 |
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