SCANDINAVIAN WASTE CONSULTANCY ApS — Credit Rating and Financial Key Figures
CVR number: 33950691
Flæsketorvet 68, 1711 København V
r.h@swconsultancy.dk
tel: 26660775
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.67 | 872.11 | 2 618.59 | 5 169.66 | 6 376.94 |
| Employee benefit expenses | - 445.29 | - 687.39 | -1 508.66 | -2 716.91 | -2 729.73 |
| Total depreciation | -24.00 | -50.74 | -25.20 | -36.56 | -39.12 |
| EBIT | 107.38 | 133.98 | 1 084.73 | 2 416.19 | 3 608.10 |
| Other financial income | 11.76 | 6.04 | 99.95 | 135.36 | |
| Other financial expenses | -44.45 | -61.81 | -86.68 | - 299.79 | - 176.55 |
| Pre-tax profit | 74.70 | 78.21 | 998.04 | 2 216.35 | 3 566.91 |
| Income taxes | -18.43 | -20.60 | - 220.10 | - 495.61 | - 789.25 |
| Net earnings | 56.26 | 57.61 | 777.94 | 1 720.74 | 2 777.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.43 | ||||
| Machinery and equipment | 16.51 | 75.60 | 129.21 | 131.05 | 91.93 |
| Tangible assets total | 47.94 | 75.60 | 129.21 | 131.05 | 91.93 |
| Other receivables | 35.10 | 12.42 | 12.42 | 34.50 | |
| Investments total | 35.10 | 12.42 | 12.42 | 34.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 939.85 | 1 838.65 | 1 965.65 | 2 259.38 | 2 892.91 |
| Current amounts owed by group member comp. | 1 027.20 | 173.53 | 6.96 | 344.94 | |
| Prepayments and accrued income | 56.05 | 132.03 | 112.13 | 72.48 | |
| Current other receivables | 16.94 | 70.11 | 41.87 | 89.99 | 164.78 |
| Current deferred tax assets | 5.04 | 0.69 | 0.32 | ||
| Short term receivables total | 1 989.02 | 2 139.03 | 2 146.51 | 2 461.50 | 3 475.42 |
| Cash and bank deposits | 60.30 | 472.62 | 642.70 | 1 966.32 | 2 314.27 |
| Cash and cash equivalents | 60.30 | 472.62 | 642.70 | 1 966.32 | 2 314.27 |
| Balance sheet total (assets) | 2 132.37 | 2 687.25 | 2 930.84 | 4 571.29 | 5 916.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 106.67 | 106.67 | 106.67 | 106.67 | 106.67 |
| Shares repurchased | 200.00 | 500.00 | 2 000.00 | 2 750.00 | |
| Retained earnings | 134.32 | -9.41 | - 451.80 | -1 673.86 | -2 703.13 |
| Profit of the financial year | 56.26 | 57.61 | 777.94 | 1 720.74 | 2 777.67 |
| Shareholders equity total | 297.25 | 354.86 | 932.80 | 2 153.54 | 2 931.21 |
| Provisions | 0.35 | 1.44 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 374.52 | 16.15 | 25.19 | 53.35 | 23.90 |
| Current trade creditors | 832.70 | 1 245.38 | 1 060.50 | 987.62 | 2 119.19 |
| Current owed to group member | 225.16 | 169.69 | 57.48 | ||
| Short-term deferred tax liabilities | 16.25 | 219.06 | 494.52 | 791.00 | |
| Other non-interest bearing current liabilities | 402.73 | 884.91 | 692.93 | 823.33 | 50.81 |
| Current liabilities total | 1 835.11 | 2 332.38 | 1 997.68 | 2 416.31 | 2 984.91 |
| Balance sheet total (liabilities) | 2 132.37 | 2 687.25 | 2 930.84 | 4 571.29 | 5 916.12 |
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