Swanhouse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37107166
Norddyssen 76 A, 1441 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.65 | -9.63 | -7.16 | -10.37 | -11.51 |
| EBIT | -9.65 | -9.63 | -7.16 | -10.37 | -11.51 |
| Other financial expenses | -1.20 | -1.61 | -2.05 | -2.47 | -3.00 |
| Pre-tax profit | -10.84 | -11.24 | -9.21 | -12.84 | -14.52 |
| Net earnings | -10.84 | -11.24 | -9.21 | -12.84 | -14.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.04 | 0.66 | 0.25 | 0.13 | 0.49 |
| Cash and cash equivalents | 0.04 | 0.66 | 0.25 | 0.13 | 0.49 |
| Balance sheet total (assets) | 0.04 | 0.66 | 0.25 | 0.13 | 0.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -78.92 | -89.77 | - 101.01 | - 110.22 | - 123.06 |
| Profit of the financial year | -10.84 | -11.24 | -9.21 | -12.84 | -14.52 |
| Shareholders equity total | -39.77 | -51.01 | -60.22 | -73.06 | -87.58 |
| Non-current liabilities total | |||||
| Current owed to group member | 34.81 | 46.67 | 55.47 | 68.18 | 83.06 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 39.81 | 51.67 | 60.47 | 73.18 | 88.06 |
| Balance sheet total (liabilities) | 0.04 | 0.66 | 0.25 | 0.13 | 0.49 |
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