SWISSDOOR ApS — Credit Rating and Financial Key Figures
CVR number: 32084222
Industrivej 4 A, 5471 Søndersø
mail@swissdoor.dk
tel: 86280000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.00 | 636.00 | 363.00 | 1 316.88 | 506.20 |
| Employee benefit expenses | - 272.00 | - 563.00 | - 773.00 | - 925.08 | - 359.03 |
| Other operating expenses | - 114.16 | ||||
| Total depreciation | -17.00 | -41.00 | -76.00 | - 957.41 | - 614.68 |
| EBIT | 246.00 | 32.00 | - 440.00 | - 565.60 | 601.70 |
| Other financial income | 29.00 | 22.00 | 27.00 | 37.63 | 21.30 |
| Other financial expenses | -50.00 | -23.00 | -76.00 | -83.01 | - 139.06 |
| Pre-tax profit | 225.00 | 31.00 | - 489.00 | - 610.98 | 483.94 |
| Income taxes | -54.00 | -8.00 | 96.00 | -76.04 | 54.00 |
| Net earnings | 171.00 | 23.00 | - 393.00 | - 687.01 | 537.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.00 | ||||
| Machinery and equipment | 228.00 | 191.00 | 243.00 | 189.64 | 52.48 |
| Tangible assets total | 233.00 | 191.00 | 243.00 | 189.64 | 52.48 |
| Investments total | 66.00 | 85.66 | 85.66 | ||
| Non-curr. owed by group member comp. | 99.00 | 306.68 | |||
| Non-current other receivables | 66.00 | 66.00 | 36.00 | 45.71 | |
| Long term receivables total | 66.00 | 66.00 | 135.00 | 352.39 | |
| Semifinished products | 233.00 | ||||
| Raw materials and consumables | 307.00 | 316.00 | 302.07 | 303.35 | |
| Finished products/goods | 339.00 | ||||
| Advance payments | 91.01 | ||||
| Inventories total | 307.00 | 316.00 | 572.00 | 302.07 | 394.36 |
| Current trade debtors | 3.00 | 72.00 | 508.00 | 90.30 | 14.88 |
| Current amounts owed by group member comp. | 866.00 | 764.00 | 600.00 | 37.18 | 194.44 |
| Current owed by particip. interest comp. | 47.00 | ||||
| Prepayments and accrued income | 5.93 | 5.93 | |||
| Current other receivables | 157.00 | 0.30 | |||
| Current deferred tax assets | 85.00 | 9.00 | 63.00 | ||
| Short term receivables total | 869.00 | 883.00 | 1 193.00 | 299.40 | 278.55 |
| Cash and bank deposits | 35.53 | ||||
| Cash and cash equivalents | 35.53 | ||||
| Balance sheet total (assets) | 1 475.00 | 1 456.00 | 2 209.00 | 1 229.16 | 846.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 185.00 | 356.00 | 379.00 | -13.53 | - 700.54 |
| Profit of the financial year | 171.00 | 23.00 | - 393.00 | - 687.01 | 537.94 |
| Shareholders equity total | 681.00 | 504.00 | 111.00 | - 575.54 | -37.60 |
| Provisions | 12.00 | 11.00 | |||
| Non-current loans from credit institutions | 7.00 | ||||
| Non-current owed to group member | 24.21 | 25.35 | |||
| Non-current other liabilities | 9.00 | 200.00 | 411.00 | ||
| Non-current liabilities total | 9.00 | 200.00 | 418.00 | 24.21 | 25.35 |
| Current loans from credit institutions | 207.00 | 167.00 | 321.00 | 298.36 | 16.66 |
| Current trade creditors | 233.00 | 81.00 | 773.00 | 700.30 | 105.15 |
| Current owed to group member | 76.00 | 54.00 | 622.58 | ||
| Short-term deferred tax liabilities | 46.00 | 9.00 | |||
| Other non-interest bearing current liabilities | 211.00 | 484.00 | 532.00 | 781.82 | 114.44 |
| Current liabilities total | 773.00 | 741.00 | 1 680.00 | 1 780.49 | 858.82 |
| Balance sheet total (liabilities) | 1 475.00 | 1 456.00 | 2 209.00 | 1 229.16 | 846.57 |
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