SWERDLOFF.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32342590
Thorsagervej 8, Udsholt 3230 Græsted
natasha@swerdloff.dk
tel: 26230101
www.swerdloff.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.59 | 358.80 | 1 040.92 | 491.85 | 624.50 |
| Employee benefit expenses | - 328.82 | - 110.89 | - 493.73 | - 404.72 | - 357.67 |
| Total depreciation | -15.54 | -18.94 | - 115.01 | - 181.04 | -91.10 |
| EBIT | -59.77 | 228.97 | 432.18 | -93.91 | 175.72 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -4.59 | -1.19 | -3.77 | -6.63 | -0.16 |
| Pre-tax profit | -64.36 | 227.77 | 428.41 | - 100.54 | 175.68 |
| Income taxes | 17.91 | -21.18 | -80.23 | -61.42 | |
| Net earnings | -46.45 | 206.60 | 348.18 | - 100.54 | 114.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.94 | 603.39 | 683.24 | 589.61 | 498.51 |
| Tangible assets total | 18.94 | 603.39 | 683.24 | 589.61 | 498.51 |
| Investments total | 64.00 | 56.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 77.82 | 42.50 | 86.25 | 117.00 |
| Prepayments and accrued income | 38.77 | ||||
| Current other receivables | 2.00 | 3.29 | 12.50 | ||
| Current deferred tax assets | 14.71 | 2.00 | |||
| Short term receivables total | 105.49 | 81.11 | 42.50 | 100.75 | 117.00 |
| Cash and bank deposits | 72.48 | 0.78 | 227.28 | 95.98 | 361.63 |
| Cash and cash equivalents | 72.48 | 0.78 | 227.28 | 95.98 | 361.63 |
| Balance sheet total (assets) | 196.90 | 685.28 | 1 017.02 | 842.34 | 977.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.96 | -78.41 | 128.19 | 476.36 | 375.82 |
| Profit of the financial year | -46.45 | 206.60 | 348.18 | - 100.54 | 114.26 |
| Shareholders equity total | -28.41 | 178.19 | 526.36 | 425.82 | 540.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.98 | 7.00 | 7.00 | 25.00 | 15.00 |
| Current owed to participating | 344.21 | 384.93 | 209.55 | ||
| Short-term deferred tax liabilities | 6.47 | 86.99 | 47.42 | ||
| Other non-interest bearing current liabilities | 204.34 | 493.63 | 52.46 | 6.59 | 123.09 |
| Accruals and deferred income | 42.00 | ||||
| Current liabilities total | 225.31 | 507.10 | 490.66 | 416.52 | 437.06 |
| Balance sheet total (liabilities) | 196.90 | 685.28 | 1 017.02 | 842.34 | 977.14 |
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