Sway Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39338726
Fruevej 6, 2870 Dyssegård
frederik@juulstrup.com
tel: 40627353
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.01 | -4.00 | -4.50 | -5.26 |
| EBIT | -2.50 | -4.01 | -4.00 | -4.50 | -5.26 |
| Other financial expenses | -0.47 | -5.51 | -9.75 | -23.01 | |
| Income from other inv. held as non-curr. assets | 9.13 | 16.83 | 40.67 | ||
| Net income from associates (fin.) | 184.38 | 243.75 | - 119.13 | 180.57 | 103.13 |
| Pre-tax profit | 181.88 | 239.27 | - 119.51 | 183.15 | 115.53 |
| Income taxes | 0.55 | 0.99 | 0.08 | -0.63 | -2.73 |
| Net earnings | 182.44 | 240.25 | - 119.42 | 182.51 | 112.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 184.38 | 353.13 | 234.01 | 339.57 | 442.71 |
| Investments total | 184.38 | 353.13 | 234.01 | 339.57 | 442.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.98 | 291.65 | 413.86 | 261.03 | |
| Current owed by particip. interest comp. | 78.00 | 3.00 | |||
| Current deferred tax assets | 1.46 | 0.99 | 0.08 | 4.45 | 14.54 |
| Short term receivables total | 1.46 | 75.97 | 291.74 | 496.31 | 278.57 |
| Other current investments | 94.81 | ||||
| Cash and bank deposits | 75.00 | 3.75 | 0.50 | 4.68 | |
| Cash and cash equivalents | 75.00 | 3.75 | 0.50 | 99.49 | |
| Balance sheet total (assets) | 260.84 | 432.85 | 526.24 | 835.88 | 820.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 278.13 | 159.01 | 264.57 | 367.71 | |
| Retained earnings | -78.22 | - 173.92 | 185.46 | -39.53 | 39.85 |
| Profit of the financial year | 182.44 | 240.25 | - 119.42 | 182.51 | 112.80 |
| Shareholders equity total | 154.22 | 394.47 | 275.04 | 457.56 | 570.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 2.50 | 3.00 | 3.00 | 6.00 | 6.75 |
| Current owed to participating | 25.85 | 25.85 | 179.88 | 298.77 | 230.12 |
| Current owed to group member | 78.28 | ||||
| Short-term deferred tax liabilities | 2.73 | ||||
| Other non-interest bearing current liabilities | 9.53 | 68.31 | 73.53 | 10.80 | |
| Current liabilities total | 106.63 | 38.38 | 251.20 | 378.32 | 250.41 |
| Balance sheet total (liabilities) | 260.84 | 432.85 | 526.24 | 835.88 | 820.77 |
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