SWORDFISH ApS — Credit Rating and Financial Key Figures
CVR number: 26465885
Toldbodgade 29 C, 1253 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -15.00 | -14.00 | -13.00 | -13.50 |
| EBIT | -11.00 | -15.00 | -14.00 | -13.00 | -13.50 |
| Other financial income | 11.00 | 22.00 | 21.00 | 8.00 | 9.61 |
| Other financial expenses | -63.00 | -51.00 | -40.00 | -8.00 | -6.93 |
| Net income from associates (fin.) | 200.00 | -2.00 | 4.00 | 1 235.00 | 10 814.51 |
| Pre-tax profit | 137.00 | -46.00 | -29.00 | 1 222.00 | 10 803.69 |
| Net earnings | 137.00 | -46.00 | -29.00 | 1 222.00 | 10 803.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 198.00 | 202.00 | 1 438.00 | 12 251.71 |
| Investments total | 200.00 | 198.00 | 202.00 | 1 438.00 | 12 251.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 163.00 | 1 174.00 | 1 186.00 | ||
| Current other receivables | 470.00 | 366.00 | 376.00 | 1 482.00 | 12 540.89 |
| Short term receivables total | 1 633.00 | 1 540.00 | 1 562.00 | 1 482.00 | 12 540.89 |
| Cash and bank deposits | 1 105.00 | 306.00 | 291.00 | 177.00 | 162.97 |
| Cash and cash equivalents | 1 105.00 | 306.00 | 291.00 | 177.00 | 162.97 |
| Balance sheet total (assets) | 2 938.00 | 2 044.00 | 2 055.00 | 3 097.00 | 24 955.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 11 050.00 | ||||
| Other reserves | 101.00 | 99.00 | 104.00 | 1 337.00 | 1 102.71 |
| Retained earnings | 415.00 | 554.00 | 504.00 | - 760.00 | -10 352.02 |
| Profit of the financial year | 137.00 | -46.00 | -29.00 | 1 222.00 | 10 803.69 |
| Shareholders equity total | 779.00 | 733.00 | 705.00 | 1 925.00 | 12 730.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 2 150.00 | 1 301.00 | 1 340.00 | ||
| Current owed to group member | 1 162.00 | 12 215.17 | |||
| Other non-interest bearing current liabilities | 9.00 | 10.00 | 10.00 | 0.01 | |
| Current liabilities total | 2 159.00 | 1 311.00 | 1 350.00 | 1 172.00 | 12 225.18 |
| Balance sheet total (liabilities) | 2 938.00 | 2 044.00 | 2 055.00 | 3 097.00 | 24 955.57 |
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