The Swan Medical ApS — Credit Rating and Financial Key Figures
CVR number: 39298899
Vejlebrovej 38, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.88 | 134.73 | 291.96 | 901.22 | 518.38 |
| Employee benefit expenses | - 169.11 | - 257.17 | - 542.97 | - 474.64 | - 461.69 |
| Other operating expenses | -11.59 | -42.63 | |||
| Total depreciation | - 126.73 | - 178.57 | - 179.36 | - 137.39 | - 154.62 |
| EBIT | - 157.96 | - 301.01 | - 430.37 | 277.60 | - 140.56 |
| Other financial expenses | -27.30 | -1.17 | -0.71 | -0.68 | -0.89 |
| Pre-tax profit | - 185.27 | - 302.18 | - 431.08 | 276.92 | - 141.45 |
| Income taxes | 40.71 | 66.47 | 94.74 | -61.07 | 30.92 |
| Net earnings | - 144.56 | - 235.71 | - 336.34 | 215.84 | - 110.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 606.37 | 449.27 | 269.91 | 362.34 | 355.47 |
| Tangible assets total | 606.37 | 449.27 | 269.91 | 362.34 | 355.47 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 8.01 | |||
| Current other receivables | 31.53 | 48.97 | 74.57 | 135.13 | 117.60 |
| Current deferred tax assets | 149.12 | 215.59 | 310.33 | 249.26 | 280.18 |
| Short term receivables total | 180.65 | 264.56 | 399.90 | 384.38 | 405.79 |
| Cash and bank deposits | 60.93 | 80.48 | 78.18 | 127.40 | 31.81 |
| Cash and cash equivalents | 60.93 | 80.48 | 78.18 | 127.40 | 31.81 |
| Balance sheet total (assets) | 856.94 | 803.30 | 756.99 | 883.12 | 802.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 385.32 | - 529.88 | - 765.58 | -1 101.92 | - 886.08 |
| Profit of the financial year | - 144.56 | - 235.71 | - 336.34 | 215.84 | - 110.54 |
| Shareholders equity total | - 479.88 | - 715.58 | -1 051.92 | - 836.08 | - 946.62 |
| Non-current owed to group member | 1 075.31 | 1 433.25 | 1 457.91 | 1 397.84 | 1 554.20 |
| Non-current liabilities total | 1 075.31 | 1 433.25 | 1 457.91 | 1 397.84 | 1 554.20 |
| Current trade creditors | 172.24 | 11.96 | 135.59 | 47.62 | 15.87 |
| Other non-interest bearing current liabilities | 89.27 | 73.68 | 215.41 | 273.74 | 178.62 |
| Current liabilities total | 261.50 | 85.63 | 351.00 | 321.36 | 194.49 |
| Balance sheet total (liabilities) | 856.94 | 803.30 | 756.99 | 883.12 | 802.07 |
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