FORLAGET SVANEN ApS

APSDissolved

CVR 13371083Wilders Plads 13B, 1403 København KFremstilling af andre papir- og papvarer· NACE 172900Est. 1989 · 36 years old6 employees

Overview

FORLAGET SVANEN ApS is a Danish APS based in København K, operating in the Fremstilling af andre papir- og papvarer sector. Incorporated in 1989, the company has 6 employees and reported a gross profit of DKK 689.4k in its latest annual filing.

Gross profit 2014

0.7M DKK

−4% vs 2013

EBITDA margin (of gross profit)

6.8 %

+71% vs 2013

Net profit 2014

-0M DKK

+73% vs 2013

Key ratios

See full ratios →

26.3 %

Weak

Among the 40% lowest rated companies in the industry

20122014

0.0×

20122014

-0.4 %

Weak

Among the 40% lowest rated companies in the industry

20122014

EBITDA — year on year

DKK thousands

Key figures

Annual report 2014

Gross profit	0.7M DKK	-4%
EBITDA	0M DKK	+71%
Net profit	-0M DKK	+73%
Total assets	2M DKK	0%
Equity	0.5M DKK	-2%
Employees	6	—

Financial development

In its most recent annual report (2014), FORLAGET SVANEN ApS reported a gross profit of DKK 689.4k, a decrease of 4% on the year before. The figures on this page draw on 3 annual filings covering 2012 to 2014. The bottom line showed a net loss of DKK 9.0k, and the EBITDA margin stood at 6.8%.

At the end of 2014, equity financed 26.3% of the balance sheet.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2014	2013	2012
Revenue	689	721	739
Staff expenses	-643	-605	-669
EBITDA	47	27	70
Depreciation & amort.	-42	-70	-31
EBIT	5	-43	38
Net financials	-15	-1	-59
Profit before tax	-10	-44	-21
Tax	-1	-10	-8
Net profit	-9	-34	-12

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Balance sheet

DKK thousands

Item	2014	2013	2012
Total assets	1,997	2,002	2,560
Equity	525	534	607
Long-term debt	1,472	1,468	1,952
Short-term debt	0	0	0
Total debt	1,472	1,468	1,952

Financial ratios

5-year trend

EBITDA margin

6.8 %

20122014

Equity ratio

26.3 %

Weak

Among the 40% lowest rated companies in the industry

20122014

Return on equity

-1.7 %

Weak

Among the 30% lowest rated companies in the industry

20122014

Net profit margin

-1.3 %

20122014

Asset turnover

0.35×

20122014

Debt / equity

2.81×

Very weak

Among the 20% lowest rated companies in the industry

20122014

Sector performance

20 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Weak

Among the 30% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 30% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Weak

Among the 40% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioWeak

Among the 40% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current assets to equityVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalStrong

Among the 30% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Current ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Debt & solvency

Solidity ratioWeak

Among the 40% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 40% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 20% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 20% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 40% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 40% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 40% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 40% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityWeak

Among the 40% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (4)


TG Tullio Gatti Management	Management	1989 – 1993
PM Piya Mukherjee Liquidator	Liquidator	2016 – 2017
LA Lone Arland Chief Executive Officer	Chief Executive Officer	2014 – 2016
PG Palle Georg Kretzschmar Audit	Audit	1989 – 1993

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Tullio Gatti	Individual	100%	100%	1989

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of FORLAGET SVANEN ApS also hold positions in 3 other companies.

Person	Role here	Other companies
Piya Mukherjee	Liquidator	2 companies
Lone Arland	Chief Executive Officer	1 company

Frequently asked questions

What is the CVR number of FORLAGET SVANEN ApS?

FORLAGET SVANEN ApS is registered with CVR / Virk under CVR 13371083.

What is the gross profit of FORLAGET SVANEN ApS?

FORLAGET SVANEN ApS reported a gross profit of DKK 689.4k in 2014.

How many employees does FORLAGET SVANEN ApS have?

FORLAGET SVANEN ApS employs 6 people as of the latest annual report.

Where is FORLAGET SVANEN ApS headquartered?

FORLAGET SVANEN ApS's registered address is Wilders Plads 13B.