EEA SWEPOL A/S — Credit Rating and Financial Key Figures
CVR number: 32327826
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.06 | -3.48 | -4.26 | -4.32 | -4.24 |
| EBIT | -20.06 | -3.48 | -4.26 | -4.32 | -4.24 |
| Other financial income | 205.98 | 92.12 | 46.15 | 43.05 | 23.32 |
| Other financial expenses | - 393.22 | -5.76 | -34.87 | -17.47 | -11.37 |
| Net income from associates (fin.) | 94.46 | 40.27 | - 417.40 | - 791.70 | -61.67 |
| Pre-tax profit | - 112.84 | 123.15 | - 410.38 | - 770.45 | -53.96 |
| Income taxes | -6.24 | 8.85 | 5.38 | 2.67 | -28.72 |
| Net earnings | - 119.08 | 131.99 | - 405.00 | - 767.77 | -82.68 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 904.12 | 944.19 | 87.17 | 99.18 | 66.67 |
| Investments total | 904.12 | 944.19 | 87.17 | 99.18 | 66.67 |
| Non-curr. owed by group member comp. | 972.12 | 1 098.31 | 978.91 | 716.84 | |
| Long term receivables total | 972.12 | 1 098.31 | 978.91 | 716.84 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.97 | ||||
| Current other receivables | 50.41 | 50.41 | |||
| Current deferred tax assets | 5.98 | 8.18 | 5.38 | 8.05 | 1.93 |
| Short term receivables total | 102.94 | 8.18 | 5.38 | 58.46 | 52.33 |
| Cash and bank deposits | 1 676.98 | 619.36 | 784.82 | 726.65 | 597.52 |
| Cash and cash equivalents | 1 676.98 | 619.36 | 784.82 | 726.65 | 597.52 |
| Balance sheet total (assets) | 3 656.16 | 2 670.04 | 1 856.28 | 1 601.13 | 716.53 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 291.42 | 3 291.42 | 3 291.42 | 3 291.42 | 3 291.42 |
| Other reserves | 88.18 | 88.01 | 88.01 | 88.01 | 110.08 |
| Other restricted equity | -50.38 | -50.41 | -50.41 | ||
| Retained earnings | -1 373.74 | -1 492.82 | -1 359.19 | -1 827.20 | -2 605.77 |
| Profit of the financial year | - 119.08 | 131.99 | - 405.00 | - 767.77 | -82.68 |
| Shareholders equity total | 1 836.40 | 1 968.19 | 1 564.83 | 784.45 | 713.04 |
| Provisions | 190.03 | 717.96 | 0.49 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.52 | 2.69 | 2.69 | 2.83 | 3.00 |
| Current owed to group member | 1 817.24 | 698.79 | 98.37 | 95.90 | |
| Other non-interest bearing current liabilities | 0.37 | 0.37 | |||
| Current liabilities total | 1 819.76 | 701.85 | 101.42 | 98.73 | 3.00 |
| Balance sheet total (liabilities) | 3 656.16 | 2 670.04 | 1 856.28 | 1 601.13 | 716.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.