SWUSH.COM ApS — Credit Rating and Financial Key Figures
CVR number: 25767446
Rådhuspladsen 37, 1550 København V
info@swush.com
tel: 33217209
swush.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 496.20 | 14 143.39 | 14 654.37 | 11 453.00 | 17 445.93 |
| Employee benefit expenses | -4 543.04 | -5 228.11 | -6 106.24 | -6 606.00 | -5 868.57 |
| Total depreciation | -11.60 | -8.58 | |||
| EBIT | 2 941.56 | 8 906.70 | 8 548.13 | 4 847.00 | 11 577.36 |
| Other financial income | 63.55 | 16.67 | 164.00 | 263.04 | |
| Other financial expenses | - 177.59 | - 427.04 | - 388.28 | - 248.00 | - 387.40 |
| Pre-tax profit | 2 763.97 | 8 543.21 | 8 176.52 | 4 763.00 | 11 453.00 |
| Income taxes | - 610.25 | -1 879.65 | -1 795.19 | -1 046.00 | -2 300.72 |
| Net earnings | 2 153.72 | 6 663.56 | 6 381.33 | 3 717.00 | 9 152.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.58 | ||||
| Tangible assets total | 8.58 | ||||
| Investments total | 179.85 | ||||
| Non-current other receivables | 207.00 | 5.00 | |||
| Deferred tax assets | 14.30 | ||||
| Long term receivables total | 207.00 | 19.30 | |||
| Inventories total | |||||
| Current trade debtors | 230.99 | 733.48 | 30.28 | 106.00 | 822.17 |
| Current amounts owed by group member comp. | 312.40 | 202.74 | 178.83 | 750.00 | |
| Prepayments and accrued income | 4.90 | ||||
| Current other receivables | -0.16 | 52.00 | 244.87 | ||
| Current deferred tax assets | 236.94 | ||||
| Short term receivables total | 543.39 | 1 173.16 | 208.96 | 908.00 | 1 071.95 |
| Cash and bank deposits | 8 797.53 | 13 068.27 | 15 052.00 | 11 073.00 | 18 354.50 |
| Cash and cash equivalents | 8 797.53 | 13 068.27 | 15 052.00 | 11 073.00 | 18 354.50 |
| Balance sheet total (assets) | 9 349.50 | 14 241.43 | 15 440.80 | 12 188.00 | 19 445.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 723.00 | 5 331.00 | 6 062.00 | 3 345.00 | 9 152.28 |
| Other reserves | 0.02 | ||||
| Retained earnings | 2 498.70 | - 678.58 | -77.02 | 2 959.00 | -2 476.30 |
| Profit of the financial year | 2 153.72 | 6 663.56 | 6 381.33 | 3 717.00 | 9 152.28 |
| Shareholders equity total | 6 500.42 | 11 440.98 | 12 491.31 | 10 146.02 | 15 953.26 |
| Provisions | -0.02 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 124.81 | 136.76 | 179.52 | 52.00 | 1.75 |
| Advances received | 333.08 | 294.33 | 209.67 | 197.00 | 316.79 |
| Current trade creditors | 88.02 | 138.04 | 45.46 | 51.00 | 893.61 |
| Current owed to group member | 797.13 | 806.82 | 7.00 | 147.38 | |
| Short-term deferred tax liabilities | 610.25 | 221.46 | 489.00 | 1 899.42 | |
| Other non-interest bearing current liabilities | 1 692.92 | 1 434.19 | 1 486.57 | 1 246.00 | 233.53 |
| Current liabilities total | 2 849.08 | 2 800.45 | 2 949.50 | 2 042.00 | 3 492.48 |
| Balance sheet total (liabilities) | 9 349.50 | 14 241.43 | 15 440.80 | 12 188.00 | 19 445.74 |
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