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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.75 | 1.86 | 281.53 | - 105.55 | - 234.25 |
| Employee benefit expenses | - 162.17 | -50.96 | -45.17 | ||
| Total depreciation | -67.56 | -67.56 | -67.56 | ||
| EBIT | 2.75 | 1.86 | 51.80 | - 224.07 | - 346.97 |
| Other financial expenses | -13.20 | -4.06 | -10.31 | ||
| Pre-tax profit | 2.75 | 1.86 | 38.60 | - 228.13 | - 357.29 |
| Income taxes | -24.93 | 6.50 | 95.13 | ||
| Net earnings | 2.75 | 1.86 | 13.68 | - 221.63 | - 262.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 348.62 | 235.59 | |||
| Intangible assets total | 348.62 | 235.59 | |||
| Machinery and equipment | 140.48 | 202.67 | 135.11 | 67.56 | |
| Tangible assets total | 140.48 | 202.67 | 135.11 | 67.56 | |
| 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 | 512.16 | 778.14 | 837.40 | 87.20 | 307.12 |
| Current other receivables | 154.92 | 17.93 | 17.93 | 17.93 | |
| Current deferred tax assets | 6.50 | 101.63 | |||
| Short term receivables total | 667.08 | 778.14 | 855.33 | 111.64 | 426.69 |
| Cash and bank deposits | 50.25 | 15.81 | |||
| Cash and cash equivalents | 50.25 | 15.81 | |||
| Balance sheet total (assets) | 1 156.18 | 1 098.45 | 1 065.76 | 296.99 | 510.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | -76.06 | - 178.45 | - 176.59 | - 162.91 | - 384.54 |
| Profit of the financial year | 2.75 | 1.86 | 13.68 | - 221.63 | - 262.16 |
| Shareholders equity total | 166.68 | 63.41 | 77.09 | - 144.54 | - 406.69 |
| Provisions | 24.25 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.81 | 296.87 | 0.22 | ||
| Current trade creditors | 24.25 | 400.23 | 3.42 | 35.12 | |
| Short-term deferred tax liabilities | 14.93 | 14.93 | |||
| Other non-interest bearing current liabilities | 895.44 | 713.92 | 573.29 | 423.18 | 881.63 |
| Current liabilities total | 989.50 | 1 010.79 | 988.67 | 441.53 | 916.75 |
| Balance sheet total (liabilities) | 1 156.18 | 1 098.45 | 1 065.76 | 296.99 | 510.06 |
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