SCANDINAVIAN WELDTECH A/S — Credit Rating and Financial Key Figures
CVR number: 28480547
Stamholmen 193 F, 2650 Hvidovre
tel: 77334230
www.swt.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 368.23 | 3 895.04 | 3 551.97 | 3 397.65 | 1 595.98 |
Employee benefit expenses | -3 549.34 | -3 283.21 | -3 779.43 | -3 600.73 | -2 896.99 |
Total depreciation | -39.10 | -39.47 | -41.53 | -28.38 | -2.86 |
EBIT | - 220.21 | 572.36 | - 268.98 | - 231.46 | -1 303.87 |
Other financial income | 16.17 | -13.67 | 5.74 | 109.63 | 100.98 |
Other financial expenses | -98.94 | -52.25 | - 139.96 | - 120.93 | - 319.39 |
Pre-tax profit | - 302.98 | 506.43 | - 403.20 | - 242.76 | -1 522.28 |
Net earnings | - 302.98 | 506.43 | - 403.20 | - 242.76 | -1 522.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 94.59 | 69.91 | 28.38 | 88.33 | |
Tangible assets total | 94.59 | 69.91 | 28.38 | 88.33 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 3 155.11 | 1 500.21 | 8 477.25 | 6 664.43 | 2 882.66 |
Current amounts owed by group member comp. | 418.72 | 207.66 | 5 896.13 | 1 085.51 | 42.59 |
Prepayments and accrued income | 124.57 | 156.94 | 324.67 | 73.16 | 518.52 |
Current other receivables | 778.12 | 1 584.40 | 2 565.65 | 3 590.85 | 3 169.43 |
Short term receivables total | 4 476.52 | 3 449.22 | 17 263.71 | 11 413.95 | 6 613.21 |
Cash and bank deposits | 2 935.41 | 14 090.87 | 1 318.89 | 5 380.12 | 4 246.50 |
Cash and cash equivalents | 2 935.41 | 14 090.87 | 1 318.89 | 5 380.12 | 4 246.50 |
Balance sheet total (assets) | 7 506.52 | 17 609.99 | 18 610.98 | 16 794.07 | 10 948.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 1 336.51 | 1 033.54 | 1 539.97 | 1 136.77 | 894.00 |
Profit of the financial year | - 302.98 | 506.43 | - 403.20 | - 242.76 | -1 522.28 |
Shareholders equity total | 1 533.54 | 2 039.97 | 1 636.77 | 1 394.00 | - 128.28 |
Non-current other liabilities | 128.59 | 381.47 | |||
Non-current liabilities total | 128.59 | 381.47 | |||
Current trade creditors | 599.05 | 295.36 | 1 802.81 | 2 159.36 | 2 431.97 |
Current owed to group member | 2 203.66 | 1 696.78 | 6 218.81 | 4 710.91 | 3 004.88 |
Other non-interest bearing current liabilities | 1 373.72 | 3 461.20 | 1 601.60 | 1 628.11 | 1 073.77 |
Accruals and deferred income | 1 667.96 | 9 735.22 | 7 350.98 | 6 901.68 | 4 565.68 |
Current liabilities total | 5 844.39 | 15 188.56 | 16 974.21 | 15 400.06 | 11 076.31 |
Balance sheet total (liabilities) | 7 506.52 | 17 609.99 | 18 610.98 | 16 794.07 | 10 948.03 |
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