Swisspearl Danmark Group A/S — Credit Rating and Financial Key Figures
CVR number: 36477199
Gasværksvej 24, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 527.00 | - 496.00 | -1 016.00 | - 325.00 | -13.00 |
| EBIT | -1 527.00 | - 496.00 | -1 016.00 | - 325.00 | -13.00 |
| Other financial income | 16 309.00 | 14 035.00 | |||
| Other financial expenses | -68 668.00 | -58 338.00 | |||
| Pre-tax profit | -42 827.00 | -51 535.00 | -61 005.00 | -52 684.00 | -44 316.00 |
| Income taxes | - 224.00 | 1 358.00 | |||
| Net earnings | -42 827.00 | -51 535.00 | -61 005.00 | -52 908.00 | -42 958.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 497 455.00 | 1 497 455.00 | |||
| Investments total | 1 550 456.00 | 1 533 639.00 | 1 519 895.00 | 1 497 455.00 | 1 497 455.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 197 020.00 | 210 984.00 | |||
| Current deferred tax assets | 38 082.00 | 23 368.00 | |||
| Short term receivables total | 235 102.00 | 234 352.00 | |||
| Cash and bank deposits | 111.00 | 903.00 | |||
| Cash and cash equivalents | 111.00 | 903.00 | |||
| Balance sheet total (assets) | 1 550 456.00 | 1 533 639.00 | 1 519 895.00 | 1 732 668.00 | 1 732 710.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 678 934.00 | 627 399.00 | 566 394.00 | 71 524.00 | 71 524.00 |
| Retained earnings | 42 827.00 | 51 535.00 | 61 005.00 | 494 870.00 | 441 962.00 |
| Profit of the financial year | -42 827.00 | -51 535.00 | -61 005.00 | -52 908.00 | -42 958.00 |
| Shareholders equity total | 678 934.00 | 627 399.00 | 566 394.00 | 513 486.00 | 470 528.00 |
| Non-current owed to group member | 992 393.00 | 1 035 883.00 | |||
| Non-current liabilities total | 992 393.00 | 1 035 883.00 | |||
| Current owed to group member | 225 792.00 | 226 299.00 | |||
| Other non-interest bearing current liabilities | 997.00 | ||||
| Current liabilities total | 226 789.00 | 226 299.00 | |||
| Balance sheet total (liabilities) | 678 934.00 | 627 399.00 | 566 394.00 | 1 732 668.00 | 1 732 710.00 |
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.