SWA ApS — Credit Rating and Financial Key Figures
CVR number: 27969364
Fagerparken 25, 2950 Vedbæk
svenwa@icloud,com
tel: 31220296
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.70 | -51.36 | -58.86 | -64.09 | -46.89 |
| Employee benefit expenses | - 240.00 | - 240.00 | - 246.42 | - 241.78 | - 241.69 |
| Total depreciation | -3.00 | ||||
| EBIT | - 301.70 | - 291.36 | - 305.28 | - 305.87 | - 288.58 |
| Other financial income | 158.46 | 415.82 | 125.57 | 259.34 | 212.48 |
| Other financial expenses | - 691.41 | 38.91 | |||
| Pre-tax profit | - 143.24 | 124.46 | - 871.11 | -46.52 | -37.19 |
| Income taxes | -61.90 | ||||
| Net earnings | - 205.15 | 124.46 | - 871.11 | -46.52 | -37.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.72 | 0.72 | 0.72 | ||
| Current other receivables | 12.47 | 13.65 | 9.46 | 16.00 | 8.56 |
| Short term receivables total | 13.19 | 14.37 | 10.18 | 16.00 | 8.56 |
| Other current investments | 4 261.39 | 4 188.73 | 3 017.81 | ||
| Cash and bank deposits | 20.44 | 35.17 | 59.45 | 29.25 | 162.03 |
| Cash and cash equivalents | 20.44 | 35.17 | 4 320.84 | 4 217.97 | 3 179.84 |
| Non-current assets for sale | 5 187.36 | 5 217.79 | |||
| Balance sheet total (assets) | 5 220.99 | 5 267.32 | 4 331.02 | 4 233.97 | 3 188.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 000.00 | |
| Retained earnings | 4 791.53 | 4 529.18 | 4 594.74 | 2 723.63 | 2 677.10 |
| Profit of the financial year | - 205.15 | 124.46 | - 871.11 | -46.52 | -37.19 |
| Shareholders equity total | 5 142.88 | 5 210.84 | 4 282.53 | 4 177.10 | 3 139.92 |
| Non-current owed to group member | 19.54 | ||||
| Non-current liabilities total | 19.54 | ||||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to participating | 24.48 | 19.67 | 19.54 | 19.54 | |
| Other non-interest bearing current liabilities | 33.63 | 16.82 | 28.95 | 37.33 | 28.95 |
| Current liabilities total | 78.11 | 56.48 | 28.95 | 56.87 | 48.48 |
| Balance sheet total (liabilities) | 5 220.99 | 5 267.32 | 4 331.02 | 4 233.97 | 3 188.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.