Sweeptech ApS — Credit Rating and Financial Key Figures
CVR number: 32358683
Sdr. Vissingvej 12, 8740 Brædstrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.99 | 39.41 | -18.75 | -45.69 | -67.78 |
| Other operating expenses | -32.83 | ||||
| Total depreciation | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| EBIT | -11.49 | 31.91 | -26.25 | -86.02 | -75.28 |
| Other financial income | 0.77 | 0.17 | 1.07 | 6.63 | |
| Other financial expenses | -2.78 | -2.56 | -1.41 | -0.31 | -0.09 |
| Pre-tax profit | -13.49 | 29.51 | -26.59 | -79.70 | -75.37 |
| Income taxes | 2.97 | -6.49 | -0.09 | 5.90 | |
| Net earnings | -10.52 | 23.02 | -26.68 | -73.80 | -75.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.57 | 58.07 | 50.57 | 43.07 | 35.57 |
| Tangible assets total | 65.57 | 58.07 | 50.57 | 43.07 | 35.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 159.68 | 80.33 | 13.33 | 55.00 | |
| Inventories total | 159.68 | 80.33 | 13.33 | 55.00 | |
| Current trade debtors | 50.14 | 27.62 | 48.67 | 2.15 | |
| Current amounts owed by group member comp. | 209.83 | 214.74 | 215.57 | 247.78 | 227.78 |
| Current other receivables | 1.63 | 2.49 | |||
| Short term receivables total | 261.59 | 242.36 | 264.24 | 252.42 | 227.78 |
| Cash and bank deposits | 7.23 | 121.36 | 191.17 | 92.14 | 48.88 |
| Cash and cash equivalents | 7.23 | 121.36 | 191.17 | 92.14 | 48.88 |
| Balance sheet total (assets) | 494.08 | 502.11 | 519.31 | 387.62 | 367.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 238.66 | 228.14 | 251.16 | 224.47 | 150.68 |
| Profit of the financial year | -10.52 | 23.02 | -26.68 | -73.80 | -75.37 |
| Shareholders equity total | 353.14 | 376.16 | 349.47 | 275.68 | 200.31 |
| Provisions | 0.73 | 5.81 | 5.90 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.20 | ||||
| Current trade creditors | 110.36 | 19.00 | 30.07 | 12.95 | 10.78 |
| Current owed to participating | 29.85 | 95.02 | |||
| Short-term deferred tax liabilities | 5.82 | 0.00 | |||
| Other non-interest bearing current liabilities | 0.30 | 133.85 | 99.00 | 117.94 | |
| Current liabilities total | 140.21 | 120.14 | 163.93 | 111.95 | 166.92 |
| Balance sheet total (liabilities) | 494.08 | 502.11 | 519.31 | 387.62 | 367.23 |
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