Swih Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38816446
Hyldegårdsvej 54, 2920 Charlottenlund
sanne@swihconsulting.com
tel: 50504605
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.69 | 150.12 | 391.63 | 615.09 | 8.42 |
| Employee benefit expenses | - 338.01 | - 582.22 | -1.33 | ||
| Total depreciation | -10.74 | -10.74 | -10.74 | -10.74 | -8.95 |
| EBIT | 29.95 | 139.38 | 42.87 | 22.12 | -1.87 |
| Other financial income | 0.38 | 1.27 | |||
| Other financial expenses | -0.45 | -1.37 | -1.75 | -1.71 | -0.08 |
| Pre-tax profit | 29.50 | 138.00 | 41.50 | 21.68 | -1.96 |
| Income taxes | -6.50 | -30.44 | -9.40 | -4.77 | 0.43 |
| Net earnings | 23.01 | 107.57 | 32.10 | 16.91 | -1.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.18 | 30.44 | 19.70 | 8.95 | |
| Tangible assets total | 41.18 | 30.44 | 19.70 | 8.95 | |
| Investments total | |||||
| Deferred tax assets | 2.76 | 5.12 | 7.48 | 9.85 | 11.82 |
| Long term receivables total | 2.76 | 5.12 | 7.48 | 9.85 | 11.82 |
| Inventories total | |||||
| Current trade debtors | 31.25 | 37.50 | |||
| Current amounts owed by group member comp. | 5.06 | 9.29 | 46.93 | 395.20 | 295.49 |
| Prepayments and accrued income | 16.24 | 3.79 | |||
| Current other receivables | 83.76 | ||||
| Short term receivables total | 136.31 | 46.79 | 46.93 | 399.00 | 295.49 |
| Cash and bank deposits | 10.62 | 250.92 | 449.80 | 45.34 | 21.74 |
| Cash and cash equivalents | 10.62 | 250.92 | 449.80 | 45.34 | 21.74 |
| Balance sheet total (assets) | 190.87 | 333.27 | 523.90 | 463.14 | 329.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 72.34 | 95.34 | 202.91 | 235.01 | 251.91 |
| Profit of the financial year | 23.01 | 107.57 | 32.10 | 16.91 | -1.53 |
| Shareholders equity total | 145.34 | 252.91 | 285.01 | 301.91 | 300.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 21.68 | 12.40 | 10.81 |
| Short-term deferred tax liabilities | 29.88 | 41.66 | 44.57 | 18.90 | 8.67 |
| Other non-interest bearing current liabilities | 5.65 | 28.70 | 172.65 | 129.92 | 9.17 |
| Current liabilities total | 45.53 | 80.36 | 238.90 | 161.22 | 28.65 |
| Balance sheet total (liabilities) | 190.87 | 333.27 | 523.90 | 463.14 | 329.04 |
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