SWARCO DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 10970792
Tonsbakken 16-18, 2740 Skovlunde
tel: 36888888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 91.66 | ||||
| Gross profit | 32 690.56 | 17 350.58 | 6 528.98 | 9 857.35 | 7 092.59 |
| Costs of management | -15 165.92 | -14 728.05 | |||
| Costs of distribution | -5 810.23 | -5 449.06 | |||
| Wages and salaries | -45 077.49 | -45 673.03 | |||
| Social security expenses | -4 341.82 | -3 948.84 | |||
| EBIT | - 412.54 | -3 544.88 | -19 523.61 | -11 118.80 | -12 992.85 |
| Other financial income | 34.30 | 99.43 | |||
| Other financial expenses | -1 421.13 | -1 194.76 | |||
| Pre-tax profit | - 707.38 | -2 937.40 | -15 579.57 | -12 505.63 | -14 088.18 |
| Income taxes | 2 746.69 | 3 501.53 | |||
| Net earnings | - 707.38 | -2 937.40 | -15 579.57 | -9 758.94 | -10 586.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 109.24 | ||||
| Intangible assets total | 109.24 | ||||
| Buildings | 40.61 | ||||
| Machinery and equipment | 297.42 | ||||
| Tangible assets total | 338.03 | ||||
| Investments total | 66 182.74 | 74 570.70 | 69 498.94 | 66 214.18 | |
| Long term receivables total | |||||
| Finished products/goods | 13 767.80 | ||||
| Inventories total | 13 767.80 | ||||
| Current trade debtors | 34 522.81 | ||||
| Current amounts owed by group member comp. | 377.15 | ||||
| Prepayments and accrued income | 720.30 | ||||
| Current other receivables | 10 884.76 | 13 237.93 | |||
| Current deferred tax assets | 4 280.59 | ||||
| Short term receivables total | 10 884.76 | 53 138.77 | |||
| Cash and bank deposits | 34.61 | 74.49 | |||
| Cash and cash equivalents | 34.61 | 74.49 | |||
| Balance sheet total (assets) | 66 182.74 | 74 570.70 | 69 498.94 | 77 133.55 | 67 428.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -14 160.82 | 11 223.42 | 9 677.66 | 7 153.00 | 7 153.00 |
| Retained earnings | 707.38 | 2 937.40 | 15 579.57 | 15 524.67 | 20 765.73 |
| Profit of the financial year | - 707.38 | -2 937.40 | -15 579.57 | -9 758.94 | -10 586.65 |
| Shareholders equity total | -14 160.82 | 11 223.42 | 9 677.66 | 12 918.73 | 17 332.08 |
| Provisions | 1 200.00 | 3 790.78 | |||
| Non-current deferred tax liabilities | 4 255.69 | 4 305.29 | |||
| Non-current liabilities total | 4 255.69 | 4 305.29 | |||
| Current trade creditors | 11 106.01 | 12 562.72 | |||
| Current owed to group member | 26 652.64 | 12 067.93 | |||
| Other non-interest bearing current liabilities | 8 509.13 | 9 703.17 | |||
| Accruals and deferred income | 12 491.36 | 7 666.36 | |||
| Current liabilities total | 58 759.13 | 42 000.19 | |||
| Balance sheet total (liabilities) | -14 160.82 | 11 223.42 | 9 677.66 | 77 133.55 | 67 428.33 |
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