Svallerbakken Invest ApS — Credit Rating and Financial Key Figures
CVR number: 16203092
Nørresøvej 24 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.55 | -41.86 | -85.63 | -80.71 | -48.77 |
| Employee benefit expenses | -62.00 | -63.59 | - 178.69 | - 182.39 | - 187.17 |
| EBIT | -82.55 | - 105.44 | - 264.32 | - 263.10 | - 235.94 |
| Other financial income | 485.93 | 2 438.49 | 592.50 | 1 848.02 | 1 515.11 |
| Other financial expenses | -0.20 | -0.26 | -1 850.69 | -6.20 | -13.81 |
| Pre-tax profit | 403.18 | 2 332.78 | -1 522.52 | 1 578.71 | 1 265.35 |
| Income taxes | -88.73 | - 513.17 | 335.00 | - 347.25 | - 277.55 |
| Net earnings | 314.46 | 1 819.61 | -1 187.52 | 1 231.46 | 987.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 4.00 | |||
| Current deferred tax assets | 120.44 | 19.65 | 466.14 | 124.32 | 249.19 |
| Short term receivables total | 124.44 | 23.65 | 466.14 | 124.32 | 249.19 |
| Other current investments | 8 857.77 | 10 725.80 | 8 844.58 | 10 691.28 | 11 585.09 |
| Cash and bank deposits | 21.77 | 74.14 | 359.92 | 2 058.13 | 538.86 |
| Cash and cash equivalents | 8 879.54 | 10 799.94 | 9 204.50 | 12 749.41 | 12 123.95 |
| Balance sheet total (assets) | 9 003.98 | 10 823.59 | 9 670.64 | 12 873.73 | 12 373.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 431.00 | 431.00 | 431.00 | 431.00 | 431.00 |
| Retained earnings | 8 258.52 | 8 572.98 | 10 392.59 | 9 205.07 | 10 436.53 |
| Profit of the financial year | 314.46 | 1 819.61 | -1 187.52 | 1 231.46 | 987.80 |
| Shareholders equity total | 9 003.98 | 10 823.59 | 9 636.07 | 10 867.53 | 11 855.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.04 | ||||
| Other non-interest bearing current liabilities | 31.53 | 2 006.20 | 517.81 | ||
| Current liabilities total | 34.57 | 2 006.20 | 517.81 | ||
| Balance sheet total (liabilities) | 9 003.98 | 10 823.59 | 9 670.64 | 12 873.73 | 12 373.14 |
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