Zwable ApS — Credit Rating and Financial Key Figures
CVR number: 40331905
Vandtårnsvej 62 A, 2860 Søborg
contact@zwable.com
tel: 31201776
https://www.zwable.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 014.49 | 4 489.73 | 5 329.58 | 4 430.43 | 4 703.65 |
| Employee benefit expenses | - 483.07 | -1 922.03 | -2 522.84 | -2 136.05 | -2 977.18 |
| Total depreciation | -0.62 | -8.68 | -8.68 | ||
| EBIT | 531.42 | 2 567.07 | 2 798.07 | 2 285.70 | 1 726.47 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.80 | -4.60 | -10.46 | -0.76 | |
| Pre-tax profit | 530.62 | 2 562.47 | 2 798.11 | 2 275.24 | 1 725.71 |
| Income taxes | - 118.10 | - 522.86 | - 617.64 | - 502.63 | - 379.74 |
| Net earnings | 412.52 | 2 039.61 | 2 180.47 | 1 772.61 | 1 345.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 634.07 | ||||
| Intangible assets total | 634.07 | ||||
| Buildings | 36.41 | 34.11 | 25.43 | 25.43 | |
| Tangible assets total | 36.41 | 34.11 | 25.43 | 25.43 | |
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | |
| Other receivables | 20.23 | 106.80 | 95.56 | 114.77 | 117.94 |
| Investments total | 20.23 | 206.80 | 195.56 | 214.77 | 217.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 758.18 | 874.86 | 965.25 | 1 255.59 | 1 199.75 |
| Current amounts owed by group member comp. | 2 410.82 | 2 775.86 | 2 956.43 | ||
| Prepayments and accrued income | 48.83 | ||||
| Current other receivables | 13.13 | 99.84 | 1 500.00 | ||
| Current deferred tax assets | 6.90 | 135.77 | 162.09 | ||
| Short term receivables total | 765.08 | 1 072.58 | 3 475.91 | 4 193.54 | 5 656.17 |
| Cash and bank deposits | 111.34 | 1 258.80 | 1 079.69 | 1 330.41 | 1 601.38 |
| Cash and cash equivalents | 111.34 | 1 258.80 | 1 079.69 | 1 330.41 | 1 601.38 |
| Balance sheet total (assets) | 896.65 | 3 208.65 | 4 785.27 | 5 764.15 | 7 500.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 195.00 | 1 500.00 | 1 000.00 | ||
| Other reserves | 494.57 | ||||
| Retained earnings | 100.00 | - 352.05 | 982.13 | 1 662.60 | 3 935.22 |
| Profit of the financial year | 412.52 | 2 039.61 | 2 180.47 | 1 772.61 | 1 345.97 |
| Shareholders equity total | 562.52 | 2 427.13 | 3 212.60 | 4 985.22 | 6 331.19 |
| Provisions | 151.73 | 1.49 | 1.49 | 1.49 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.47 | 30.46 | 30.46 | 19.46 | 22.34 |
| Short-term deferred tax liabilities | 709.88 | 203.71 | 358.37 | ||
| Other non-interest bearing current liabilities | 333.66 | 599.33 | 830.83 | 554.26 | 787.53 |
| Current liabilities total | 334.12 | 629.79 | 1 571.17 | 777.44 | 1 168.24 |
| Balance sheet total (liabilities) | 896.65 | 3 208.65 | 4 785.27 | 5 764.15 | 7 500.92 |
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