SWARCO DANMARK A/S
CVR number: 10970792
Tonsbakken 16-18, 2740 Skovlunde
tel: 36888888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 30 499.15 | 32 690.56 | 17 350.58 | 6 528.98 | 9 857.35 |
Costs of management | -17 998.95 | -15 165.92 | |||
Costs of distribution | -8 053.65 | -5 810.23 | |||
Wages and salaries | -48 050.07 | -45 077.49 | |||
Social security expenses | -4 412.98 | -4 341.82 | |||
EBIT | -4 694.21 | - 412.54 | -3 544.88 | -19 523.61 | -11 118.80 |
Other financial income | 36.65 | 34.30 | |||
Other financial expenses | - 382.39 | -1 421.13 | |||
Pre-tax profit | -4 317.51 | - 707.38 | -2 937.40 | -19 869.36 | -12 505.63 |
Income taxes | 4 289.79 | 2 746.69 | |||
Net earnings | -4 317.51 | - 707.38 | -2 937.40 | -15 579.57 | -9 758.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 300.77 | 180.41 | |||
Intangible assets total | 300.77 | 180.41 | |||
Buildings | 272.34 | 143.03 | |||
Machinery and equipment | 485.27 | 335.77 | |||
Tangible assets total | 757.62 | 478.80 | |||
Other receivables | 76 603.38 | 66 182.74 | 73 758.57 | ||
Investments total | 76 603.38 | 66 182.74 | 73 758.57 | ||
Long term receivables total | |||||
Finished products/goods | 16 424.57 | 15 732.73 | |||
Inventories total | 16 424.57 | 15 732.73 | |||
Current trade debtors | 33 791.64 | 43 330.32 | |||
Current amounts owed by group member comp. | 239.11 | 349.35 | |||
Prepayments and accrued income | 1 052.97 | 220.91 | |||
Current other receivables | 10 991.80 | 11 267.24 | |||
Current deferred tax assets | 4 057.88 | 5 539.17 | |||
Short term receivables total | 50 133.40 | 60 706.99 | |||
Cash and bank deposits | 5.09 | 34.61 | |||
Cash and cash equivalents | 5.09 | 34.61 | |||
Balance sheet total (assets) | 76 603.38 | 66 182.74 | 73 758.57 | 67 621.44 | 77 133.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | -14 868.20 | -14 160.82 | 11 223.42 | 7 153.00 | 7 153.00 |
Retained earnings | 4 317.51 | 707.38 | 2 937.40 | 18 104.23 | 15 524.67 |
Profit of the financial year | -4 317.51 | - 707.38 | -2 937.40 | -15 579.57 | -9 758.94 |
Shareholders equity total | -14 868.20 | -14 160.82 | 11 223.42 | 9 677.66 | 12 918.73 |
Provisions | 4 336.84 | 3 380.38 | |||
Non-current deferred tax liabilities | 4 036.34 | 4 255.69 | |||
Non-current liabilities total | 4 036.34 | 4 255.69 | |||
Current trade creditors | 18 101.60 | 11 106.01 | |||
Current owed to group member | 18 144.42 | 26 652.64 | |||
Other non-interest bearing current liabilities | 8 582.22 | 8 509.13 | |||
Accruals and deferred income | 4 879.19 | 12 491.36 | |||
Current liabilities total | 49 707.43 | 58 759.13 | |||
Balance sheet total (liabilities) | -14 868.20 | -14 160.82 | 11 223.42 | 67 758.27 | 79 313.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.