Swisspearl Danmark Group A/S — Credit Rating and Financial Key Figures
CVR number: 36477199
Gasværksvej 24, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 496.00 | -1 016.00 | - 325.00 | -13.00 | -4.00 |
| EBIT | - 496.00 | -1 016.00 | - 325.00 | -13.00 | -4.00 |
| Other financial income | 16 309.00 | 14 035.00 | 14 966.00 | ||
| Other financial expenses | -68 668.00 | -58 338.00 | -66 184.00 | ||
| Pre-tax profit | -51 535.00 | -61 005.00 | -52 684.00 | -44 316.00 | -51 222.00 |
| Income taxes | - 224.00 | 1 358.00 | 2 266.00 | ||
| Net earnings | -51 535.00 | -61 005.00 | -52 908.00 | -42 958.00 | -48 956.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 497 455.00 | 1 497 455.00 | 1 497 455.00 | ||
| Investments total | 1 533 639.00 | 1 519 895.00 | 1 497 455.00 | 1 497 455.00 | 1 497 455.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 197 020.00 | 10 865.00 | |||
| Current deferred tax assets | 38 082.00 | 23 368.00 | 25 633.00 | ||
| Short term receivables total | 235 102.00 | 23 368.00 | 36 498.00 | ||
| Cash and bank deposits | 111.00 | 903.00 | 913.00 | ||
| Cash and cash equivalents | 111.00 | 903.00 | 913.00 | ||
| Balance sheet total (assets) | 1 533 639.00 | 1 519 895.00 | 1 732 668.00 | 1 521 726.00 | 1 534 866.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 627 399.00 | 566 394.00 | 71 524.00 | 71 524.00 | 71 524.00 |
| Retained earnings | 51 535.00 | 61 005.00 | 494 870.00 | 441 962.00 | 399 004.00 |
| Profit of the financial year | -51 535.00 | -61 005.00 | -52 908.00 | -42 958.00 | -48 956.00 |
| Shareholders equity total | 627 399.00 | 566 394.00 | 513 486.00 | 470 528.00 | 421 572.00 |
| Non-current owed to group member | 992 393.00 | 824 899.00 | 797 125.00 | ||
| Non-current liabilities total | 992 393.00 | 824 899.00 | 797 125.00 | ||
| Current owed to group member | 225 792.00 | 226 299.00 | 316 169.00 | ||
| Other non-interest bearing current liabilities | 997.00 | ||||
| Current liabilities total | 226 789.00 | 226 299.00 | 316 169.00 | ||
| Balance sheet total (liabilities) | 627 399.00 | 566 394.00 | 1 732 668.00 | 1 521 726.00 | 1 534 866.00 |
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