SWIENTY COMMODITIES ApS — Credit Rating and Financial Key Figures
CVR number: 34728771
Hørtoftvej 16, Ragebøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 761.00 | 1 911.00 | 880.00 | 1 466.00 | 884.77 |
| Employee benefit expenses | - 550.00 | - 587.00 | - 621.00 | - 935.00 | - 760.58 |
| EBIT | 211.00 | 1 324.00 | 259.00 | 531.00 | 124.19 |
| Other financial income | 38.00 | 49.00 | 9.00 | ||
| Other financial expenses | -97.00 | -55.00 | -65.00 | -82.00 | -51.83 |
| Pre-tax profit | 114.00 | 1 307.00 | 194.00 | 498.00 | 81.36 |
| Income taxes | -25.00 | - 288.00 | -44.00 | - 112.00 | -18.00 |
| Net earnings | 89.00 | 1 019.00 | 150.00 | 386.00 | 63.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 480.00 | 386.00 | 3 067.00 | 942.00 | 2 798.42 |
| Advance payments | 9.00 | 191.00 | 84.00 | 992.00 | 225.80 |
| Inventories total | 2 489.00 | 577.00 | 3 151.00 | 1 934.00 | 3 024.22 |
| Current trade debtors | 3 363.00 | 1 384.00 | 406.00 | 372.00 | 2 380.19 |
| Prepayments and accrued income | 24.00 | ||||
| Current other receivables | 472.00 | 47.00 | 53.00 | 75.00 | 213.27 |
| Current deferred tax assets | 12.47 | ||||
| Short term receivables total | 3 859.00 | 1 431.00 | 459.00 | 447.00 | 2 605.93 |
| Cash and bank deposits | 210.00 | 1 084.00 | 572.00 | 1 633.00 | 1 124.57 |
| Cash and cash equivalents | 210.00 | 1 084.00 | 572.00 | 1 633.00 | 1 124.57 |
| Balance sheet total (assets) | 6 558.00 | 3 092.00 | 4 182.00 | 4 014.00 | 6 754.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | - 100.00 | ||||
| Retained earnings | 1.00 | 90.00 | 1 009.00 | 1 059.00 | 1 444.96 |
| Profit of the financial year | 89.00 | 1 019.00 | 150.00 | 386.00 | 63.36 |
| Shareholders equity total | 170.00 | 1 189.00 | 1 239.00 | 1 625.00 | 1 588.32 |
| Provisions | 5.00 | ||||
| Non-current owed to group member | 936.00 | ||||
| Non-current liabilities total | 936.00 | ||||
| Current loans from credit institutions | 1 031.00 | 665.00 | 35.00 | 25.45 | |
| Advances received | 319.00 | 111.00 | |||
| Current trade creditors | 3 754.00 | 394.00 | 796.00 | 999.00 | 3 926.75 |
| Current owed to participating | 28.00 | 1 005.00 | 1 045.00 | 1 089.00 | 1 133.22 |
| Current owed to group member | 138.00 | 5.00 | 41.00 | 2.00 | 30.29 |
| Short-term deferred tax liabilities | 20.00 | 313.00 | 331.00 | 105.00 | |
| Other non-interest bearing current liabilities | 157.00 | 75.00 | 65.00 | 159.00 | 50.70 |
| Current liabilities total | 5 447.00 | 1 903.00 | 2 943.00 | 2 389.00 | 5 166.40 |
| Balance sheet total (liabilities) | 6 558.00 | 3 092.00 | 4 182.00 | 4 014.00 | 6 754.72 |
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