SWEDISH CAPITAL PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 34576297
Rosavej 15, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.94 | -4.41 | -4.88 | -5.94 | -5.02 |
| EBIT | -4.94 | -4.41 | -4.88 | -5.94 | -5.02 |
| Other financial income | 40.92 | ||||
| Other financial expenses | -0.08 | -0.09 | -3.40 | -33.99 | -1.79 |
| Reduction non-current investment assets | 40.00 | ||||
| Net income from associates (fin.) | 40.00 | 923.51 | 528.94 | ||
| Pre-tax profit | -5.02 | -4.49 | 71.72 | 883.58 | 563.05 |
| Income taxes | 9.97 | ||||
| Net earnings | -5.02 | -4.49 | 71.72 | 883.58 | 573.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.46 | 30.46 | 27.11 | 163.97 | 61.31 |
| Participating interests | 40.00 | 963.51 | 845.10 | ||
| Investments total | 30.46 | 30.46 | 67.11 | 1 477.47 | 906.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.17 | 74.86 | |||
| Current owed by particip. interest comp. | 350.00 | 750.00 | |||
| Prepayments and accrued income | 1.51 | ||||
| Current other receivables | - 341.28 | 0.42 | |||
| Current deferred tax assets | 9.97 | ||||
| Short term receivables total | 11.17 | 10.22 | 835.25 | ||
| Other current investments | 107.73 | 199.17 | |||
| Cash and bank deposits | 0.35 | 19.11 | 18.88 | 25.56 | 3.17 |
| Cash and cash equivalents | 0.35 | 19.11 | 18.88 | 133.29 | 202.34 |
| Balance sheet total (assets) | 30.80 | 49.56 | 97.16 | 1 620.99 | 1 944.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 350.00 | |||
| Other reserves | 923.51 | 805.10 | |||
| Retained earnings | -59.31 | -64.32 | -68.81 | - 520.60 | 131.39 |
| Profit of the financial year | -5.02 | -4.49 | 71.72 | 883.58 | 573.01 |
| Shareholders equity total | 15.68 | 11.19 | 82.91 | 1 616.49 | 1 939.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.50 | 4.50 | 4.50 |
| Other non-interest bearing current liabilities | 12.00 | 35.25 | 10.75 | ||
| Current liabilities total | 15.13 | 38.38 | 14.25 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 30.80 | 49.56 | 97.16 | 1 620.99 | 1 944.00 |
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.