Holding the Swan ApS — Credit Rating and Financial Key Figures
CVR number: 38627430
Robert Jacobsens Vej 81, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.92 | -4.92 | -5.07 | -5.07 | -5.10 |
| EBIT | -4.92 | -4.92 | -5.07 | -5.07 | -5.10 |
| Other financial expenses | -26.38 | -0.27 | -0.27 | -0.47 | -0.44 |
| Pre-tax profit | -31.30 | -5.19 | -5.34 | -5.54 | -5.54 |
| Net earnings | -31.30 | -5.19 | -5.34 | -5.54 | -5.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.35 | 35.43 | 30.51 | 25.24 | 19.98 |
| Cash and cash equivalents | 40.35 | 35.43 | 30.51 | 25.24 | 19.98 |
| Balance sheet total (assets) | 40.35 | 35.43 | 30.51 | 25.24 | 19.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.36 | -40.66 | -45.85 | -51.19 | -56.73 |
| Profit of the financial year | -31.30 | -5.19 | -5.34 | -5.54 | -5.54 |
| Shareholders equity total | 9.34 | 4.15 | -1.19 | -6.73 | -12.26 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 31.01 | 31.28 | 31.70 | 31.96 | 32.24 |
| Current liabilities total | 31.01 | 31.28 | 31.70 | 31.96 | 32.24 |
| Balance sheet total (liabilities) | 40.35 | 35.43 | 30.51 | 25.24 | 19.98 |
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