Svendborg Tech ApS. — Credit Rating and Financial Key Figures

CVR number: 43516647

Tjørnevej 25, Thurø 5700 Svendborg

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Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	-1 408.60	-1 123.32
Employee benefit expenses	- 117.73	- 168.60
EBIT	-1 526.33	-1 291.91
Other financial income	0.50	1.23
Other financial expenses	-35.99	- 146.13
Pre-tax profit	-1 561.81	-1 436.81
Income taxes	307.60	320.47
Net earnings	-1 254.21	-1 116.34

Assets (kDKK)

	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors		33.17
Current amounts owed by group member comp.	31.35	40.22
Prepayments and accrued income		49.34
Current other receivables	79.39	37.18
Current deferred tax assets	307.60	624.15
Short term receivables total	418.34	784.07
Cash and bank deposits	248.91	138.28
Cash and cash equivalents	248.91	138.28
Balance sheet total (assets)	667.25	922.35

Equity and liabilities (kDKK)

	2023	2024
Share capital	40.00	40.00
Retained earnings		-1 254.21
Profit of the financial year	-1 254.21	-1 116.34
Shareholders equity total	-1 214.21	-2 330.55
Non-current liabilities total
Current loans from credit institutions	3.29	26.70
Current trade creditors	155.31	24.14
Current owed to participating	561.79	416.70
Current owed to group member	1 151.66	2 784.56
Other non-interest bearing current liabilities	9.42	0.80
Current liabilities total	1 881.47	3 252.90
Balance sheet total (liabilities)	667.25	922.35

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