SWUSH.COM ApS
CVR number: 25767446
Rådhuspladsen 37, 1550 København V
info@swush.com
tel: 33217209
swush.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 726.46 | 7 496.20 | 14 143.39 | 14 654.37 | 11 452.93 |
| Employee benefit expenses | -4 775.39 | -4 543.04 | -5 228.11 | -6 106.24 | -6 606.03 |
| Total depreciation | -11.60 | -11.60 | -8.58 | ||
| EBIT | 2 939.47 | 2 941.56 | 8 906.70 | 8 548.13 | 4 846.90 |
| Other financial income | 0.23 | 63.55 | 16.67 | 163.83 | |
| Other financial expenses | - 194.40 | - 177.59 | - 427.04 | - 388.28 | - 247.96 |
| Pre-tax profit | 2 745.30 | 2 763.97 | 8 543.21 | 8 176.52 | 4 762.77 |
| Income taxes | - 606.18 | - 610.25 | -1 879.65 | -1 795.19 | -1 046.06 |
| Net earnings | 2 139.12 | 2 153.72 | 6 663.56 | 6 381.33 | 3 716.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.18 | 8.58 | |||
| Tangible assets total | 20.18 | 8.58 | |||
| Other receivables | 179.85 | 206.54 | |||
| Investments total | 179.85 | 206.54 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.54 | 230.99 | 733.48 | 30.28 | 106.14 |
| Current amounts owed by group member comp. | 312.40 | 202.74 | 178.83 | 750.00 | |
| Current deferred tax assets | 180.33 | 236.94 | |||
| Short term receivables total | 385.87 | 543.39 | 1 173.16 | 209.11 | 856.14 |
| Cash and bank deposits | 8 220.16 | 8 797.53 | 13 068.27 | 15 051.84 | 11 124.70 |
| Cash and cash equivalents | 8 220.16 | 8 797.53 | 13 068.27 | 15 051.84 | 11 124.70 |
| Balance sheet total (assets) | 8 626.20 | 9 349.50 | 14 241.43 | 15 440.80 | 12 187.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 711.00 | 1 723.00 | 5 331.00 | 6 062.00 | 3 345.04 |
| Retained earnings | 2 082.58 | 2 498.70 | - 678.58 | -77.02 | 2 959.27 |
| Profit of the financial year | 2 139.12 | 2 153.72 | 6 663.56 | 6 381.33 | 3 716.71 |
| Shareholders equity total | 6 057.70 | 6 500.42 | 11 440.98 | 12 491.31 | 10 146.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.18 | 124.81 | 136.76 | 179.52 | 52.36 |
| Advances received | 231.41 | 333.08 | 294.33 | 209.67 | 197.40 |
| Current trade creditors | 29.81 | 88.02 | 138.04 | 45.46 | 50.87 |
| Current owed to group member | 783.92 | 797.13 | 806.82 | 6.88 | |
| Short-term deferred tax liabilities | 610.25 | 221.46 | 489.21 | ||
| Other non-interest bearing current liabilities | 1 422.18 | 1 692.92 | 1 434.19 | 1 486.57 | 1 244.65 |
| Current liabilities total | 2 568.50 | 2 849.08 | 2 800.45 | 2 949.50 | 2 041.36 |
| Balance sheet total (liabilities) | 8 626.20 | 9 349.50 | 14 241.43 | 15 440.80 | 12 187.38 |
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.