Sværtegade 5 ApS — Credit Rating and Financial Key Figures
CVR number: 43370545
Sværtegade 5, 1118 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 190.68 | 2 740.76 | 3 302.28 |
| Employee benefit expenses | - 421.00 | -2 386.20 | -2 033.47 |
| Total depreciation | -55.00 | - 330.00 | - 330.00 |
| EBIT | - 285.32 | 24.57 | 938.81 |
| Other financial income | 0.06 | 0.44 | |
| Other financial expenses | -0.04 | -74.80 | -71.79 |
| Pre-tax profit | - 285.36 | -50.17 | 867.45 |
| Income taxes | - 211.42 | ||
| Net earnings | - 285.36 | -50.17 | 656.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 966.67 | 1 766.67 | 1 566.67 |
| Intangible assets total | 1 966.67 | 1 766.67 | 1 566.67 |
| Machinery and equipment | 1 278.33 | 1 148.33 | 1 018.33 |
| Tangible assets total | 1 278.33 | 1 148.33 | 1 018.33 |
| Investments total | 210.90 | 210.90 | 168.72 |
| Long term receivables total | |||
| Raw materials and consumables | 61.93 | ||
| Finished products/goods | 17.68 | 138.96 | |
| Inventories total | 61.93 | 17.68 | 138.96 |
| Prepayments and accrued income | 99.09 | ||
| Current other receivables | 184.80 | 284.09 | |
| Short term receivables total | 283.89 | 284.09 | |
| Cash and bank deposits | 26.77 | 305.76 | 246.28 |
| Cash and cash equivalents | 26.77 | 305.76 | 246.28 |
| Balance sheet total (assets) | 3 544.60 | 3 733.22 | 3 423.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 285.36 | - 335.54 | |
| Profit of the financial year | - 285.36 | -50.17 | 656.03 |
| Shareholders equity total | - 245.37 | - 295.54 | 360.50 |
| Provisions | 196.62 | ||
| Non-current liabilities total | |||
| Current trade creditors | 102.52 | 135.05 | 74.89 |
| Current owed to group member | 3 599.90 | 3 416.77 | 2 253.14 |
| Short-term deferred tax liabilities | 14.81 | ||
| Other non-interest bearing current liabilities | 87.55 | 476.94 | 504.10 |
| Accruals and deferred income | 19.00 | ||
| Current liabilities total | 3 789.96 | 4 028.76 | 2 865.93 |
| Balance sheet total (liabilities) | 3 544.60 | 3 733.22 | 3 423.04 |
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