Den Gyldne Svane ApS — Credit Rating and Financial Key Figures

CVR number: 44352249
Rønnevej 17, 4700 Næstved

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit330.47
Employee benefit expenses- 336.41
EBIT-5.94
Other financial income0.47
Reduction non-current investment assets-0.83
Pre-tax profit-6.31
Net earnings-6.31

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors18.74
Short term receivables total18.74
Cash and bank deposits95.20
Cash and cash equivalents95.20
Balance sheet total (assets)113.94

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased-6.31
Other reserves6.31
Profit of the financial year-6.31
Shareholders equity total33.69
Non-current liabilities total
Current trade creditors7.84
Current owed to participating23.51
Other non-interest bearing current liabilities48.89
Current liabilities total80.24
Balance sheet total (liabilities)113.94
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