SWYRTZ INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 39580039
Enemærket 10, 8240 Risskov
tel: 20617073
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.41 | -36.77 | -36.12 | 31.59 | -0.48 |
| Total depreciation | -49.84 | -69.63 | -17.41 | ||
| EBIT | -88.25 | -36.77 | -36.12 | -38.04 | -17.89 |
| Other financial expenses | -41.58 | -52.06 | -32.85 | -59.27 | -14.29 |
| Pre-tax profit | - 129.82 | -88.83 | -68.97 | -97.31 | -32.17 |
| Income taxes | 28.56 | 30.42 | 14.92 | 18.63 | |
| Net earnings | - 101.26 | -58.41 | -54.05 | -78.68 | -32.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 531.50 | 696.34 | 696.34 | 626.71 | 539.66 |
| Intangible assets total | 531.50 | 696.34 | 696.34 | 626.71 | 539.66 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.35 | ||||
| Prepayments and accrued income | 88.19 | ||||
| Current other receivables | 5.36 | 4.15 | 0.03 | 3.46 | |
| Current deferred tax assets | 33.59 | 55.61 | 58.31 | 33.97 | 73.54 |
| Short term receivables total | 38.96 | 59.75 | 58.33 | 132.98 | 73.54 |
| Other current investments | 148.02 | 147.60 | |||
| Cash and bank deposits | 294.92 | 58.72 | 13.93 | 82.77 | 39.62 |
| Cash and cash equivalents | 294.92 | 206.74 | 161.53 | 82.77 | 39.62 |
| Balance sheet total (assets) | 865.38 | 962.83 | 916.20 | 842.45 | 652.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 543.14 | 543.14 | 488.83 | 420.94 | |
| Other restricted equity | 414.57 | ||||
| Retained earnings | - 441.83 | - 671.67 | - 730.07 | - 729.81 | - 880.91 |
| Profit of the financial year | - 101.26 | -58.41 | -54.05 | -78.68 | -32.17 |
| Shareholders equity total | 371.48 | 313.07 | 259.02 | 180.34 | 7.86 |
| Non-current owed to group member | 406.29 | 517.01 | 560.21 | ||
| Non-current other liabilities | 75.42 | 77.64 | |||
| Non-current liabilities total | 75.42 | 483.93 | 517.01 | 560.21 | |
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 15.50 | 15.50 | 15.50 | 15.50 | |
| Current owed to group member | 412.15 | 558.84 | 147.40 | ||
| Short-term deferred tax liabilities | 10.34 | ||||
| Other non-interest bearing current liabilities | 81.75 | 129.54 | 69.26 | ||
| Current liabilities total | 493.90 | 574.34 | 173.25 | 145.10 | 84.76 |
| Balance sheet total (liabilities) | 865.38 | 962.83 | 916.20 | 842.45 | 652.83 |
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