SAWASDEE ApS — Credit Rating and Financial Key Figures
CVR number: 31167051
Rungstedvej 5, 2970 Hørsholm
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 263.12 | 1 525.96 | 2 030.98 | 1 671.70 | 1 776.36 |
| Employee benefit expenses | -1 296.09 | -1 221.64 | -1 665.13 | -1 855.27 | -1 900.19 |
| Total depreciation | -4.20 | -4.20 | -4.20 | -4.20 | -11.96 |
| EBIT | -37.17 | 300.12 | 361.64 | - 187.76 | - 135.80 |
| Other financial income | 33.95 | 39.09 | 45.16 | 40.92 | 56.04 |
| Other financial expenses | -8.99 | -1.49 | -19.86 | -12.87 | -24.42 |
| Pre-tax profit | -12.21 | 337.72 | 386.94 | - 159.72 | - 104.18 |
| Income taxes | 23.45 | -88.59 | -10.93 | ||
| Net earnings | -12.21 | 361.16 | 298.35 | - 170.66 | - 104.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.06 | ||||
| Machinery and equipment | 16.10 | 11.90 | 7.70 | 3.50 | 6.90 |
| Tangible assets total | 16.10 | 11.90 | 7.70 | 3.50 | 31.97 |
| Other receivables | 23.06 | 23.06 | 23.12 | 23.73 | 24.69 |
| Investments total | 23.06 | 23.06 | 23.12 | 23.73 | 24.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 28.00 | 40.29 | 40.29 | 20.00 | 20.00 |
| Inventories total | 28.00 | 40.29 | 40.29 | 20.00 | 20.00 |
| Current other receivables | 371.32 | 410.41 | 394.46 | 470.92 | 526.96 |
| Current deferred tax assets | 10.00 | 33.45 | 10.93 | 12.00 | |
| Short term receivables total | 381.32 | 443.85 | 405.40 | 470.92 | 538.96 |
| Cash and bank deposits | 97.57 | 709.06 | 367.98 | 386.09 | 21.29 |
| Cash and cash equivalents | 97.57 | 709.06 | 367.98 | 386.09 | 21.29 |
| Balance sheet total (assets) | 546.05 | 1 228.15 | 844.48 | 904.24 | 636.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 70.00 | |||
| Retained earnings | - 191.43 | - 203.64 | -56.88 | 171.47 | 0.82 |
| Profit of the financial year | -12.21 | 361.16 | 298.35 | - 170.66 | - 104.18 |
| Shareholders equity total | -78.64 | 282.53 | 480.88 | 195.82 | 21.64 |
| Non-current other liabilities | 106.72 | 195.12 | |||
| Non-current liabilities total | 106.72 | 195.12 | |||
| Current trade creditors | 47.29 | 56.27 | 41.92 | 72.12 | |
| Current owed to participating | 85.18 | 129.01 | |||
| Short-term deferred tax liabilities | 70.08 | ||||
| Other non-interest bearing current liabilities | 470.68 | 750.51 | 237.26 | 581.32 | 414.14 |
| Current liabilities total | 517.97 | 750.51 | 363.61 | 708.42 | 615.27 |
| Balance sheet total (liabilities) | 546.05 | 1 228.15 | 844.48 | 904.24 | 636.91 |
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