SWARCO TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 19943305
C.F. Tietgens Boulevard 25, Fraugde 5220 Odense SØ
tel: 63152201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 200.78 | 28 508.93 | 25 574.74 | 38 140.41 | 31 979.29 |
| Employee benefit expenses | -14 940.02 | -15 061.15 | -15 139.99 | -16 220.40 | -17 120.26 |
| Total depreciation | - 458.00 | -2 748.00 | |||
| EBIT | 14 260.76 | 13 447.78 | 10 434.75 | 21 462.00 | 12 111.03 |
| Other financial income | 13.09 | 229.13 | 77.66 | ||
| Other financial expenses | -84.69 | -91.38 | -25.16 | - 145.46 | - 692.33 |
| Pre-tax profit | 14 176.07 | 13 356.41 | 10 422.68 | 21 545.67 | 11 496.36 |
| Income taxes | -3 121.82 | -2 941.94 | -2 308.34 | -4 757.74 | -2 556.56 |
| Net earnings | 11 054.25 | 10 414.47 | 8 114.34 | 16 787.94 | 8 939.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 32 515.12 | ||||
| Intangible assets total | 32 515.12 | ||||
| Tangible assets total | |||||
| Other receivables | 51 611.21 | ||||
| Investments total | 51 611.21 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 638.48 | 4 363.86 | |||
| Finished products/goods | 6 352.00 | 11 122.19 | 6 992.71 | ||
| Advance payments | 3 125.00 | 1 116.30 | 2 974.67 | ||
| Inventories total | 4 638.48 | 7 488.86 | 7 468.30 | 11 122.19 | 9 967.38 |
| Current trade debtors | 5 694.65 | 5 049.61 | 5 193.62 | 2 442.47 | |
| Current amounts owed by group member comp. | 10 175.42 | 22 616.78 | 5 380.73 | 5 254.64 | |
| Current other receivables | 10 684.78 | 561.62 | 479.11 | 651.42 | |
| Current deferred tax assets | 12.29 | 9.21 | 6.91 | ||
| Short term receivables total | 26 567.13 | 28 237.23 | 11 060.36 | 8 348.53 | |
| Cash and bank deposits | 8 148.24 | 2 284.36 | 18 902.20 | 8 003.24 | 3 236.54 |
| Cash and cash equivalents | 8 148.24 | 2 284.36 | 18 902.20 | 8 003.24 | 3 236.54 |
| Balance sheet total (assets) | 39 353.86 | 38 010.46 | 37 430.86 | 70 736.65 | 54 067.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.19 | 166.19 | 166.19 | 166.19 | 166.19 |
| Shares repurchased | 10 000.00 | 10 000.00 | 10 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | 10 393.04 | 11 447.28 | 11 861.75 | 13 976.09 | 24 764.03 |
| Profit of the financial year | 11 054.25 | 10 414.47 | 8 114.34 | 16 787.94 | 8 939.81 |
| Shareholders equity total | 31 613.48 | 32 027.94 | 30 142.29 | 36 930.22 | 39 870.03 |
| Provisions | 9.21 | 1 016.72 | 1 536.12 | ||
| Non-current liabilities total | |||||
| Advances received | 90.99 | 1 253.09 | |||
| Current trade creditors | 1 163.89 | 1 598.82 | 4 695.81 | 3 085.68 | 4 319.55 |
| Current owed to group member | 227.28 | 1 861.84 | 24 342.07 | 5 886.27 | |
| Short-term deferred tax liabilities | 3 117.73 | 2 938.87 | 313.40 | 3 122.10 | 1 612.16 |
| Other non-interest bearing current liabilities | 3 367.77 | 1 217.54 | 417.53 | 986.75 | 843.45 |
| Current liabilities total | 7 740.38 | 5 982.51 | 7 288.58 | 32 789.70 | 12 661.42 |
| Balance sheet total (liabilities) | 39 353.86 | 38 010.46 | 37 440.08 | 70 736.65 | 54 067.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.