Swyrtz Productions A/S — Credit Rating and Financial Key Figures
CVR number: 39580063
Enemærket 10, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 270.68 | 311.07 | 262.20 | 169.36 |
| Employee benefit expenses | - 156.00 | |||
| Total depreciation | -6.34 | -4.75 | -3.17 | |
| EBIT | - 277.02 | 306.32 | 103.03 | 169.36 |
| Other financial income | 1.71 | 11.72 | 23.18 | 28.82 |
| Other financial expenses | -2.31 | -2.26 | ||
| Pre-tax profit | - 275.31 | 318.05 | 123.90 | 195.92 |
| Income taxes | 58.28 | -69.97 | -27.39 | -43.11 |
| Net earnings | - 217.03 | 248.07 | 96.50 | 152.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 7.92 | 3.17 | ||
| Tangible assets total | 7.92 | 3.17 | ||
| Investments total | ||||
| Non-curr. owed by group member comp. | 522.77 | 603.63 | ||
| Long term receivables total | 522.77 | 603.63 | ||
| Inventories total | ||||
| Current trade debtors | 135.00 | |||
| Current amounts owed by group member comp. | 82.71 | 357.59 | ||
| Current other receivables | 0.11 | 0.00 | ||
| Current deferred tax assets | 58.28 | |||
| Short term receivables total | 140.99 | 492.70 | 0.00 | |
| Cash and bank deposits | 139.71 | 135.00 | 178.17 | 235.35 |
| Cash and cash equivalents | 139.71 | 135.00 | 178.17 | 235.35 |
| Balance sheet total (assets) | 288.62 | 630.87 | 700.94 | 838.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 217.03 | 31.05 | 127.55 | |
| Profit of the financial year | - 217.03 | 248.07 | 96.50 | 152.81 |
| Shareholders equity total | 282.97 | 531.05 | 627.55 | 780.36 |
| Provisions | 0.70 | |||
| Non-current deferred tax liabilities | 43.11 | |||
| Non-current liabilities total | 43.11 | |||
| Current trade creditors | 15.50 | 15.50 | ||
| Short-term deferred tax liabilities | 11.00 | 28.09 | ||
| Other non-interest bearing current liabilities | 5.65 | 88.13 | 29.80 | 0.02 |
| Current liabilities total | 5.65 | 99.12 | 73.39 | 15.52 |
| Balance sheet total (liabilities) | 288.62 | 630.87 | 700.94 | 838.99 |
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