Swanhouse ApS — Credit Rating and Financial Key Figures
CVR number: 37109568
Norddyssen 76 A, 1441 København K
swanhouse@gmail.com
tel: 23207728
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 835.36 | 772.53 | 878.36 | 873.27 | 945.60 |
| Employee benefit expenses | - 789.16 | - 787.91 | - 822.49 | - 854.63 | - 980.57 |
| Total depreciation | -22.05 | -15.32 | -10.21 | ||
| EBIT | 24.15 | -30.71 | 45.66 | 18.64 | -34.97 |
| Other financial income | 1.20 | 1.61 | 2.05 | 2.46 | 3.00 |
| Other financial expenses | -0.69 | -0.73 | -2.01 | -2.57 | -1.52 |
| Pre-tax profit | 24.65 | -29.83 | 45.70 | 18.53 | -33.49 |
| Income taxes | 0.83 | -0.38 | -0.38 | ||
| Net earnings | 25.48 | -30.21 | 45.32 | 18.53 | -33.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.53 | 10.21 | |||
| Tangible assets total | 25.53 | 10.21 | |||
| Investments total | 78.87 | 78.87 | 78.87 | 78.87 | 78.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.24 | 7.80 | 46.18 | ||
| Current amounts owed by group member comp. | 34.81 | 46.67 | 55.47 | 68.18 | 83.06 |
| Current other receivables | 36.80 | ||||
| Current deferred tax assets | 0.76 | 0.38 | |||
| Short term receivables total | 37.81 | 83.85 | 55.47 | 75.98 | 129.24 |
| Cash and bank deposits | 130.38 | 170.18 | 100.51 | 123.39 | 138.02 |
| Cash and cash equivalents | 130.38 | 170.18 | 100.51 | 123.39 | 138.02 |
| Balance sheet total (assets) | 272.59 | 343.10 | 234.85 | 278.25 | 346.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 391.99 | - 366.51 | - 396.72 | - 351.40 | - 332.87 |
| Profit of the financial year | 25.48 | -30.21 | 45.32 | 18.53 | -33.49 |
| Shareholders equity total | - 316.51 | - 346.72 | - 301.40 | - 282.87 | - 316.36 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 589.11 | 689.82 | 536.25 | 561.12 | 662.49 |
| Current liabilities total | 589.11 | 689.82 | 536.25 | 561.12 | 662.49 |
| Balance sheet total (liabilities) | 272.59 | 343.10 | 234.85 | 278.25 | 346.13 |
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