Svensson Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37374318
Åbakkevænget 10, 5462 Morud
pesve02@hotmail.com
tel: 26771738
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.60 | 49.82 | 48.11 | 53.13 | 20.00 |
| External services | -0.86 | -2.62 | -1.45 | -9.44 | |
| Gross profit | 34.74 | 47.19 | 48.11 | 51.68 | 10.56 |
| EBIT | 34.74 | 47.19 | 48.11 | 51.68 | 10.56 |
| Other financial income | 491.44 | 0.14 | 2.15 | 5.47 | |
| Other financial expenses | -1.46 | -7.59 | -1.28 | -0.47 | |
| Income from other inv. held as non-curr. assets | 2.80 | 17.56 | -8.72 | -8.80 | |
| Pre-tax profit | 526.18 | 48.53 | 58.22 | 43.83 | 6.76 |
| Income taxes | -7.64 | -10.91 | -12.81 | -9.64 | -1.49 |
| Net earnings | 518.54 | 37.62 | 45.41 | 34.19 | 5.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 51.93 | 110.78 | 117.47 | 111.04 | |
| Long term receivables total | 51.93 | 110.78 | 117.47 | 111.04 | |
| Inventories total | |||||
| Current trade debtors | 8.74 | 14.61 | 16.00 | 4.00 | |
| Current deferred tax assets | 1.47 | 0.38 | 12.24 | ||
| Short term receivables total | 10.21 | 14.61 | 16.00 | 4.38 | 12.24 |
| Cash and bank deposits | 35.98 | 28.05 | 2.46 | 50.04 | 6.58 |
| Cash and cash equivalents | 35.98 | 28.05 | 2.46 | 50.04 | 6.58 |
| Balance sheet total (assets) | 46.20 | 94.58 | 129.25 | 171.90 | 129.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 532.29 | -13.75 | 23.86 | 69.27 | 69.27 |
| Profit of the financial year | 518.54 | 37.62 | 45.41 | 34.19 | 5.27 |
| Shareholders equity total | 36.25 | 73.86 | 119.27 | 153.46 | 124.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.44 | 1.84 | 11.44 | 1.40 | |
| Other non-interest bearing current liabilities | 9.95 | 11.28 | 8.13 | 7.00 | 3.91 |
| Current liabilities total | 9.95 | 20.72 | 9.97 | 18.44 | 5.31 |
| Balance sheet total (liabilities) | 46.20 | 94.58 | 129.25 | 171.90 | 129.85 |
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