S.W. 1 ApS — Credit Rating and Financial Key Figures
CVR number: 32342140
Nørre Havnegade 43, 6400 Sønderborg
pc@clausens.com
tel: 53635373
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 8.13 | ||||
| External services | -21.52 | -20.69 | |||
| Gross profit | -13.39 | -20.69 | -2.48 | -17.81 | -22.54 |
| EBIT | -13.39 | -20.69 | -2.48 | -17.81 | -22.54 |
| Other financial income | 2 309.04 | 616.13 | 190.12 | ||
| Other financial expenses | -2 767.52 | - 454.09 | - 198.12 | -3.04 | -3.96 |
| Net income from associates (fin.) | - 187.73 | -2.47 | |||
| Pre-tax profit | - 471.87 | 141.36 | - 198.21 | -23.33 | -26.50 |
| Income taxes | - 505.03 | -94.83 | 0.75 | 1.43 | |
| Net earnings | - 976.90 | 46.52 | - 198.21 | -22.58 | -25.07 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.47 | ||||
| Investments total | 2.47 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.31 | 9.31 | |||
| Short term receivables total | 20.31 | 9.31 | |||
| Cash and bank deposits | 4.71 | 6.43 | 5.95 | 5.95 | 0.04 |
| Cash and cash equivalents | 4.71 | 6.43 | 5.95 | 5.95 | 0.04 |
| Balance sheet total (assets) | 25.02 | 15.74 | 8.42 | 5.95 | 0.04 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 110.20 | 110.20 | 110.20 | 110.20 | 110.20 |
| Retained earnings | -15 103.04 | -16 079.94 | -23.42 | - 221.63 | - 244.21 |
| Profit of the financial year | - 976.90 | 46.52 | - 198.21 | -22.58 | -25.07 |
| Shareholders equity total | -15 969.74 | -15 923.22 | - 111.42 | - 134.00 | - 159.07 |
| Non-current liabilities total | |||||
| Current owed to group member | 15 453.73 | 15 812.94 | 95.93 | 109.78 | 138.81 |
| Short-term deferred tax liabilities | 505.03 | 94.82 | |||
| Other non-interest bearing current liabilities | 36.00 | 31.20 | 23.91 | 30.16 | 20.31 |
| Current liabilities total | 15 994.76 | 15 938.96 | 119.84 | 139.95 | 159.12 |
| Balance sheet total (liabilities) | 25.02 | 15.74 | 8.42 | 5.95 | 0.04 |
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