SW 01062016 ApS — Credit Rating and Financial Key Figures
CVR number: 37767905
Kulvej 10, 2450 København SV
michael.callisen@gmail.com
tel: 53700616
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 744.16 | ||||
| External services | 629.51 | ||||
| Gross profit | 114.65 | 2.75 | 1.86 | 281.53 | - 105.55 |
| Employee benefit expenses | - 162.17 | -50.96 | |||
| Total depreciation | -67.56 | -67.56 | |||
| EBIT | 114.65 | 2.75 | 1.86 | 51.80 | - 224.07 |
| Other financial expenses | -13.20 | -4.06 | |||
| Pre-tax profit | 114.65 | 2.75 | 1.86 | 38.60 | - 228.13 |
| Income taxes | -24.93 | 6.50 | |||
| Net earnings | 114.65 | 2.75 | 1.86 | 13.68 | - 221.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 244.35 | 348.62 | 235.59 | ||
| Intangible assets total | 244.35 | 348.62 | 235.59 | ||
| Machinery and equipment | 140.48 | 140.48 | 202.67 | 135.11 | |
| Tangible assets total | 140.48 | 140.48 | 202.67 | 135.11 | |
| Investments total | |||||
| Non-current loans receivable | 18.31 | ||||
| Long term receivables total | 18.31 | ||||
| Finished products/goods | 66.41 | 7.76 | |||
| Inventories total | 66.41 | 7.76 | |||
| Current trade debtors | 240.82 | 512.16 | 778.14 | 837.40 | 87.20 |
| Current other receivables | 230.17 | 154.92 | 17.93 | 17.93 | |
| Current deferred tax assets | 6.50 | ||||
| Short term receivables total | 470.99 | 667.08 | 778.14 | 855.33 | 111.64 |
| Cash and bank deposits | 50.25 | ||||
| Cash and cash equivalents | 50.25 | ||||
| Balance sheet total (assets) | 855.82 | 1 156.18 | 1 098.45 | 1 065.76 | 296.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | - 219.69 | -76.06 | - 178.45 | - 176.59 | - 162.91 |
| Profit of the financial year | 114.65 | 2.75 | 1.86 | 13.68 | - 221.63 |
| Shareholders equity total | 134.97 | 166.68 | 63.41 | 77.09 | - 144.54 |
| Provisions | 24.25 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59.96 | 69.81 | 296.87 | 0.22 | |
| Current trade creditors | 24.25 | 400.23 | 3.42 | ||
| Short-term deferred tax liabilities | 14.93 | 14.93 | |||
| Other non-interest bearing current liabilities | 660.90 | 895.44 | 713.92 | 573.29 | 423.18 |
| Current liabilities total | 720.86 | 989.50 | 1 010.79 | 988.67 | 441.53 |
| Balance sheet total (liabilities) | 855.82 | 1 156.18 | 1 098.45 | 1 065.76 | 296.99 |
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