SWEDAN ApS — Credit Rating and Financial Key Figures
CVR number: 34489076
Saturnvej 5, 7430 Ikast
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.60 | 33.04 | 4.84 | - 600.37 | 1 088.03 |
| Costs of management | -50.20 | -36.85 | -49.71 | -41.23 | -30.33 |
| Costs of distribution | -33.06 | -32.85 | -3.14 | ||
| EBIT | 130.34 | -36.66 | -48.01 | - 641.60 | 1 057.70 |
| Other financial income | 4.32 | ||||
| Other financial expenses | -35.65 | -21.99 | -20.20 | -1.24 | -0.93 |
| Pre-tax profit | 99.01 | -58.65 | -68.20 | - 642.83 | 1 056.76 |
| Income taxes | -21.78 | 12.61 | 15.00 | - 103.19 | |
| Net earnings | 77.23 | -46.04 | -53.20 | - 746.03 | 1 056.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 431.88 | 1 241.79 | 1 280.17 | ||
| Advance payments | 50.40 | ||||
| Inventories total | 1 431.88 | 1 292.19 | 1 280.17 | ||
| Current trade debtors | 105.45 | 17.70 | 26.60 | 500.00 | |
| Current other receivables | 12.77 | 5.57 | 43.84 | 80.38 | 15.86 |
| Current deferred tax assets | 75.58 | 88.19 | 103.19 | ||
| Short term receivables total | 193.80 | 111.46 | 173.63 | 580.38 | 15.86 |
| Cash and bank deposits | 283.25 | 228.85 | 115.79 | 294.78 | 42.19 |
| Cash and cash equivalents | 283.25 | 228.85 | 115.79 | 294.78 | 42.19 |
| Balance sheet total (assets) | 1 908.92 | 1 632.50 | 1 569.59 | 875.16 | 58.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 351.13 | - 273.90 | - 319.94 | - 373.14 | -1 119.16 |
| Profit of the financial year | 77.23 | -46.04 | -53.20 | - 746.03 | 1 056.76 |
| Shareholders equity total | - 193.90 | - 239.94 | - 293.14 | -1 039.16 | 17.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 766.74 | 888.41 | 1 000.20 | 1 078.10 | |
| Other non-interest bearing current liabilities | 1 336.09 | 984.03 | 862.53 | 836.23 | 40.45 |
| Current liabilities total | 2 102.83 | 1 872.44 | 1 862.73 | 1 914.33 | 40.45 |
| Balance sheet total (liabilities) | 1 908.92 | 1 632.50 | 1 569.59 | 875.16 | 58.05 |
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