swae ApS — Credit Rating and Financial Key Figures
CVR number: 40541578
Østerbrogade 113, 2100 København Ø
infodesk@swaecosmetics.com
tel: 77344041
swaecosmetics.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.36 | -52.95 | - 151.39 | 33.07 | 125.96 |
| Total depreciation | - 208.71 | - 208.71 | |||
| EBIT | -6.36 | -52.95 | - 151.39 | - 175.63 | -82.74 |
| Other financial expenses | -0.01 | -0.30 | -0.24 | -0.15 | -44.05 |
| Pre-tax profit | -6.37 | -53.25 | - 151.63 | - 175.79 | - 126.79 |
| Income taxes | 2.89 | 50.14 | 63.81 | -49.81 | 7.26 |
| Net earnings | -3.48 | -3.11 | -87.82 | - 225.60 | - 119.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 582.16 | 1 043.52 | 834.82 | 626.11 | |
| Intangible assets total | 582.16 | 1 043.52 | 834.82 | 626.11 | |
| Tangible assets total | |||||
| Investments total | 76.05 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.98 | ||||
| Prepayments and accrued income | -0.00 | ||||
| Current other receivables | 115.50 | 3.75 | |||
| Current deferred tax assets | 1.40 | 50.14 | 72.14 | ||
| Short term receivables total | 30.39 | 50.14 | 187.64 | 3.75 | |
| Cash and bank deposits | 2.38 | 16.97 | 16.48 | 27.30 | 90.77 |
| Cash and cash equivalents | 2.38 | 16.97 | 16.48 | 27.30 | 90.77 |
| Balance sheet total (assets) | 32.77 | 649.27 | 1 247.64 | 865.87 | 792.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 454.09 | 826.80 | 651.16 | 488.37 | |
| Retained earnings | -6.75 | - 464.32 | - 840.14 | - 752.33 | - 815.14 |
| Profit of the financial year | -3.48 | -3.11 | -87.82 | - 225.60 | - 119.53 |
| Shareholders equity total | 29.77 | 26.65 | -61.17 | - 286.77 | - 406.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 5.00 | 6.50 |
| Current owed to group member | 619.61 | 1 305.81 | 1 140.22 | 1 038.09 | |
| Short-term deferred tax liabilities | 7.26 | ||||
| Other non-interest bearing current liabilities | -0.00 | 0.15 | 154.65 | ||
| Current liabilities total | 3.00 | 622.61 | 1 308.81 | 1 152.64 | 1 199.24 |
| Balance sheet total (liabilities) | 32.77 | 649.27 | 1 247.64 | 865.87 | 792.94 |
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