SWIENTY COMMODITIES ApS — Credit Rating and Financial Key Figures
CVR number: 34728771
Hørtoftvej 16, Ragebøl 6400 Sønderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.00 | 761.00 | 1 911.00 | 880.00 | 1 465.93 |
| Employee benefit expenses | - 550.00 | - 587.00 | - 621.00 | - 934.52 | |
| EBIT | 72.00 | 211.00 | 1 324.00 | 259.00 | 531.42 |
| Other financial income | 38.00 | 49.46 | |||
| Other financial expenses | -31.00 | -97.00 | -55.00 | -65.00 | -82.44 |
| Pre-tax profit | 41.00 | 114.00 | 1 307.00 | 194.00 | 498.44 |
| Income taxes | -10.00 | -25.00 | - 288.00 | -44.00 | - 112.44 |
| Net earnings | 31.00 | 89.00 | 1 019.00 | 150.00 | 386.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 498.00 | 2 480.00 | 386.00 | 3 067.00 | 942.24 |
| Advance payments | 9.00 | 191.00 | 84.00 | 991.74 | |
| Inventories total | 1 498.00 | 2 489.00 | 577.00 | 3 151.00 | 1 933.97 |
| Current trade debtors | 1 346.00 | 3 363.00 | 1 384.00 | 406.00 | 371.75 |
| Prepayments and accrued income | 24.00 | ||||
| Current other receivables | 230.00 | 472.00 | 47.00 | 53.00 | 75.50 |
| Short term receivables total | 1 576.00 | 3 859.00 | 1 431.00 | 459.00 | 447.25 |
| Cash and bank deposits | 1 905.00 | 210.00 | 1 084.00 | 572.00 | 1 632.83 |
| Cash and cash equivalents | 1 905.00 | 210.00 | 1 084.00 | 572.00 | 1 632.83 |
| Balance sheet total (assets) | 4 979.00 | 6 558.00 | 3 092.00 | 4 182.00 | 4 014.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | - 100.00 | ||||
| Retained earnings | -30.00 | 1.00 | 90.00 | 1 009.00 | 1 058.96 |
| Profit of the financial year | 31.00 | 89.00 | 1 019.00 | 150.00 | 386.00 |
| Shareholders equity total | 81.00 | 170.00 | 1 189.00 | 1 239.00 | 1 624.95 |
| Provisions | 5.00 | ||||
| Non-current owed to group member | 900.00 | 936.00 | |||
| Non-current liabilities total | 900.00 | 936.00 | |||
| Current loans from credit institutions | 1 031.00 | 665.00 | 35.09 | ||
| Advances received | 319.00 | 111.00 | |||
| Current trade creditors | 3 953.00 | 3 754.00 | 394.00 | 796.00 | 998.51 |
| Current owed to participating | 17.00 | 28.00 | 1 005.00 | 1 045.00 | 1 088.48 |
| Current owed to group member | 138.00 | 5.00 | 41.00 | 1.64 | |
| Short-term deferred tax liabilities | 10.00 | 20.00 | 313.00 | 331.00 | 105.97 |
| Other non-interest bearing current liabilities | 18.00 | 157.00 | 75.00 | 65.00 | 159.42 |
| Current liabilities total | 3 998.00 | 5 447.00 | 1 903.00 | 2 943.00 | 2 389.10 |
| Balance sheet total (liabilities) | 4 979.00 | 6 558.00 | 3 092.00 | 4 182.00 | 4 014.06 |
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