Svendborg Sejlerskole ApS — Credit Rating and Financial Key Figures
CVR number: 43682725
Østre Havnevej 2, 5700 Svendborg
svendborgsejlerskole.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 184.99 | 59.51 |
| Employee benefit expenses | -8.19 | |
| Total depreciation | - 125.91 | -30.97 |
| EBIT | -36.05 | 20.35 |
| Other financial income | 0.09 | |
| Other financial expenses | -23.01 | -22.99 |
| Pre-tax profit | -58.96 | -2.64 |
| Net earnings | -58.96 | -2.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 64.29 | 53.57 |
| Intangible assets total | 64.29 | 53.57 |
| Machinery and equipment | 285.00 | 285.00 |
| Tangible assets total | 285.00 | 285.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 46.63 | |
| Current other receivables | 16.09 | |
| Short term receivables total | 62.71 | |
| Cash and bank deposits | 127.14 | 62.80 |
| Cash and cash equivalents | 127.14 | 62.80 |
| Balance sheet total (assets) | 476.43 | 464.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -58.96 | |
| Profit of the financial year | -58.96 | -2.64 |
| Shareholders equity total | -18.96 | -21.61 |
| Non-current advances received | 460.00 | 483.00 |
| Non-current liabilities total | 460.00 | 483.00 |
| Current trade creditors | 2.69 | |
| Other non-interest bearing current liabilities | 35.39 | |
| Current liabilities total | 35.39 | 2.69 |
| Balance sheet total (liabilities) | 476.43 | 464.08 |
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