SWEM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36455446
Herluf Trolles Gade 22, 1052 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.79 | -7.23 | -7.25 | -9.03 | -11.72 |
| EBIT | -5.79 | -7.23 | -7.25 | -9.03 | -11.72 |
| Other financial income | 0.76 | 20.14 | 11.14 | ||
| Other financial expenses | - 156.63 | -59.17 | -8.19 | -0.00 | |
| Pre-tax profit | - 162.42 | -66.40 | -14.69 | 11.12 | -0.58 |
| Net earnings | - 162.42 | -66.40 | -14.69 | 11.12 | -0.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 77.36 | 25.05 | 25.05 | 25.05 | 25.05 |
| Long term receivables total | 77.36 | 25.05 | 25.05 | 25.05 | 25.05 |
| Inventories total | |||||
| Current deferred tax assets | 0.14 | 0.15 | |||
| Short term receivables total | 0.14 | 0.15 | |||
| Other current investments | 43.45 | 35.44 | 54.94 | 64.43 | |
| Cash and bank deposits | 57.59 | 0.64 | 0.91 | 0.92 | 2.48 |
| Cash and cash equivalents | 57.59 | 44.09 | 36.34 | 55.86 | 66.91 |
| Balance sheet total (assets) | 134.95 | 69.15 | 61.39 | 81.05 | 92.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 211.88 | 49.46 | -16.94 | -31.63 | -20.52 |
| Profit of the financial year | - 162.42 | -66.40 | -14.69 | 11.12 | -0.58 |
| Shareholders equity total | 99.46 | 33.06 | 18.37 | 29.48 | 28.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 30.49 | 30.93 | 38.03 | 46.57 | 58.11 |
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 35.49 | 36.09 | 43.03 | 51.57 | 63.21 |
| Balance sheet total (liabilities) | 134.95 | 69.15 | 61.39 | 81.05 | 92.11 |
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