SW01 ApS — Credit Rating and Financial Key Figures
CVR number: 42644676
Ellehammersvej 4, 3000 Helsingør
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 675.83 | 845.62 | 1 113.11 |
| Total depreciation | - 260.62 | - 260.62 | - 260.62 |
| EBIT | 415.21 | 585.00 | 852.49 |
| Other financial income | 3.62 | ||
| Other financial expenses | - 736.87 | - 841.03 | - 638.02 |
| Pre-tax profit | - 321.66 | - 256.03 | 218.09 |
| Income taxes | 70.77 | 21.61 | -87.68 |
| Net earnings | - 250.89 | - 234.42 | 130.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 12 770.32 | 12 667.50 | 12 877.62 |
| Tangible assets total | 12 770.32 | 12 667.50 | 12 877.62 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 85.83 | 10.35 | 308.65 |
| Current amounts owed by group member comp. | 4.69 | 4.69 | |
| Current other receivables | 16.50 | ||
| Current deferred tax assets | 70.77 | 92.38 | |
| Short term receivables total | 156.60 | 107.41 | 329.85 |
| Cash and bank deposits | 1 213.32 | 1 066.23 | 721.03 |
| Cash and cash equivalents | 1 213.32 | 1 066.23 | 721.03 |
| Balance sheet total (assets) | 14 140.24 | 13 841.15 | 13 928.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 250.89 | - 485.31 | |
| Profit of the financial year | - 250.89 | - 234.42 | 130.41 |
| Shareholders equity total | - 210.90 | - 445.31 | - 314.90 |
| Non-current loans from credit institutions | 8 501.00 | 8 233.40 | 7 957.68 |
| Non-current liabilities total | 8 501.00 | 8 233.40 | 7 957.68 |
| Current loans from credit institutions | 280.89 | 280.89 | |
| Advances received | 85.83 | ||
| Current trade creditors | 210.95 | 149.65 | 160.49 |
| Current owed to participating | 4 667.46 | 5 017.52 | 5 170.13 |
| Other non-interest bearing current liabilities | 605.00 | 885.89 | 674.20 |
| Current liabilities total | 5 850.14 | 6 053.06 | 6 285.71 |
| Balance sheet total (liabilities) | 14 140.24 | 13 841.15 | 13 928.49 |
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