SW ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 33867107
Industrihaven 9, 3300 Frederiksværk
mail@swentreprise.dk
tel: 51924835
swbyg.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 400.00 | 8 813.00 | 11 030.00 | 9 341.02 | 9 457.37 |
| Employee benefit expenses | -7 001.00 | -8 538.00 | -10 135.00 | -9 799.50 | -9 986.75 |
| Total depreciation | -61.00 | -99.00 | -82.00 | -53.56 | -0.31 |
| EBIT | 338.00 | 176.00 | 813.00 | - 512.04 | - 529.69 |
| Other financial income | 11.00 | 3.00 | |||
| Other financial expenses | - 109.00 | - 118.00 | -53.00 | -76.41 | - 183.11 |
| Pre-tax profit | 240.00 | 61.00 | 760.00 | - 588.45 | - 712.80 |
| Income taxes | -59.00 | -11.00 | - 161.00 | -79.39 | 39.40 |
| Net earnings | 181.00 | 50.00 | 599.00 | - 667.84 | - 673.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.74 | ||||
| Machinery and equipment | 125.00 | 297.00 | 173.00 | 47.24 | 11.82 |
| Tangible assets total | 125.00 | 297.00 | 173.00 | 47.24 | 38.56 |
| Investments total | 47.00 | 15.00 | 15.00 | 14.96 | 14.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 452.00 | 2 572.00 | 2 859.00 | 2 258.82 | 2 090.82 |
| Prepayments and accrued income | 88.00 | 194.00 | 217.00 | 159.14 | 203.68 |
| Current other receivables | 220.00 | 73.00 | 793.00 | 805.57 | 37.00 |
| Current deferred tax assets | 107.00 | 96.00 | 40.00 | ||
| Short term receivables total | 2 867.00 | 2 935.00 | 3 909.00 | 3 223.53 | 2 331.50 |
| Cash and bank deposits | 116.00 | 5.00 | 4.00 | ||
| Cash and cash equivalents | 116.00 | 5.00 | 4.00 | ||
| Balance sheet total (assets) | 3 155.00 | 3 252.00 | 4 101.00 | 3 285.72 | 2 385.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -75.00 | 106.00 | 155.00 | 754.38 | 86.54 |
| Profit of the financial year | 181.00 | 50.00 | 599.00 | - 667.84 | - 673.40 |
| Shareholders equity total | 186.00 | 236.00 | 834.00 | 166.54 | - 506.86 |
| Provisions | 39.40 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 105.00 | 1 163.00 | 287.00 | 1 180.17 | 1 494.25 |
| Advances received | 87.00 | 81.00 | 79.00 | 78.45 | |
| Current trade creditors | 120.00 | 322.00 | 268.00 | 286.40 | 83.91 |
| Current owed to group member | 74.00 | 66.00 | 50.00 | 178.59 | 128.91 |
| Short-term deferred tax liabilities | 105.00 | ||||
| Other non-interest bearing current liabilities | 1 583.00 | 1 384.00 | 2 478.00 | 1 356.18 | 1 184.80 |
| Current liabilities total | 2 969.00 | 3 016.00 | 3 267.00 | 3 079.78 | 2 891.88 |
| Balance sheet total (liabilities) | 3 155.00 | 3 252.00 | 4 101.00 | 3 285.72 | 2 385.02 |
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