SWT ApS — Credit Rating and Financial Key Figures
CVR number: 25048709
Vinkelvej 3 A, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -1.88 | -3.27 | -3.38 |
| Total depreciation | -23.00 | -23.00 | -23.00 | ||
| EBIT | -24.87 | 21.12 | -1.88 | -26.27 | -3.38 |
| Other financial income | 0.89 | ||||
| Other financial expenses | -10.07 | -0.43 | -0.20 | ||
| Net income from associates (fin.) | -25.00 | -0.00 | |||
| Pre-tax profit | -34.06 | 20.69 | -27.07 | -26.27 | -3.38 |
| Net earnings | -34.06 | 20.69 | -27.07 | -26.27 | -3.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.00 | 23.00 | |||
| Short term receivables total | 23.00 | 23.00 | |||
| Cash and bank deposits | 51.84 | 49.64 | 22.46 | 19.19 | 15.82 |
| Cash and cash equivalents | 51.84 | 49.64 | 22.46 | 19.19 | 15.82 |
| Balance sheet total (assets) | 51.84 | 72.64 | 45.46 | 19.19 | 15.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3.91 | -30.16 | -9.46 | -36.54 | -62.81 |
| Profit of the financial year | -34.06 | 20.69 | -27.07 | -26.27 | -3.38 |
| Shareholders equity total | 49.84 | 70.53 | 43.46 | 17.19 | 13.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 2.00 | 2.10 | 2.00 | 2.00 | 2.00 |
| Balance sheet total (liabilities) | 51.84 | 72.64 | 45.46 | 19.19 | 15.82 |
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