Sweeptech ApS — Credit Rating and Financial Key Figures
CVR number: 32358683
Sdr. Vissingvej 12, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.41 | -18.75 | -45.69 | -67.78 | -77.11 |
| Other operating expenses | -32.83 | ||||
| Total depreciation | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| EBIT | 31.91 | -26.25 | -86.02 | -75.29 | -84.61 |
| Other financial income | 0.17 | 1.07 | 6.63 | 0.00 | |
| Other financial expenses | -2.56 | -1.41 | -0.31 | -0.08 | -0.00 |
| Pre-tax profit | 29.51 | -26.59 | -79.70 | -75.37 | -84.61 |
| Income taxes | -6.49 | -0.09 | 5.90 | ||
| Net earnings | 23.02 | -26.68 | -73.80 | -75.37 | -84.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.07 | 50.57 | 43.07 | 35.57 | 28.07 |
| Tangible assets total | 58.07 | 50.57 | 43.07 | 35.57 | 28.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 80.33 | 13.33 | 55.00 | 86.00 | |
| Inventories total | 80.33 | 13.33 | 55.00 | 86.00 | |
| Current trade debtors | 27.62 | 48.67 | 2.15 | 2.62 | |
| Current amounts owed by group member comp. | 214.74 | 215.57 | 247.78 | 227.78 | 236.03 |
| Current other receivables | 2.49 | ||||
| Short term receivables total | 242.36 | 264.24 | 252.42 | 227.78 | 238.64 |
| Cash and bank deposits | 121.36 | 191.17 | 92.14 | 48.88 | 33.52 |
| Cash and cash equivalents | 121.36 | 191.17 | 92.14 | 48.88 | 33.52 |
| Balance sheet total (assets) | 502.11 | 519.31 | 387.62 | 367.23 | 386.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 228.14 | 251.16 | 224.47 | 150.68 | 75.31 |
| Profit of the financial year | 23.02 | -26.68 | -73.80 | -75.37 | -84.61 |
| Shareholders equity total | 376.16 | 349.47 | 275.68 | 200.31 | 115.70 |
| Provisions | 5.81 | 5.90 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.20 | 36.22 | |||
| Current trade creditors | 19.00 | 30.07 | 12.95 | 10.78 | 76.16 |
| Current owed to participating | 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 | 158.16 |
| Current liabilities total | 120.14 | 163.93 | 111.95 | 166.92 | 270.54 |
| Balance sheet total (liabilities) | 502.11 | 519.31 | 387.62 | 367.23 | 386.24 |
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