SW INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30543084
Klarskovvej 69, Eskildstrup 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -7.50 | -7.50 |
| EBIT | -6.00 | -6.00 | -6.00 | -7.50 | -7.50 |
| Other financial expenses | -96.74 | -99.04 | - 103.96 | - 112.74 | - 145.44 |
| Pre-tax profit | - 102.74 | - 105.05 | - 109.96 | - 120.24 | - 152.94 |
| Income taxes | 45.74 | 23.11 | 24.19 | ||
| Net earnings | -57.00 | -81.93 | -85.77 | - 120.24 | - 152.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.78 | ||||
| Short term receivables total | 5.78 | ||||
| Cash and bank deposits | 8.44 | 2.44 | 96.13 | 89.68 | 82.18 |
| Cash and cash equivalents | 8.44 | 2.44 | 96.13 | 89.68 | 82.18 |
| Balance sheet total (assets) | 8.44 | 8.22 | 96.13 | 89.68 | 82.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 540.69 | -2 597.69 | -2 679.62 | -2 765.39 | -2 885.63 |
| Profit of the financial year | -57.00 | -81.93 | -85.77 | - 120.24 | - 152.94 |
| Shareholders equity total | -2 472.69 | -2 554.62 | -2 640.39 | -2 760.63 | -2 913.57 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 2 731.52 | 2 842.81 | 2 988.25 | ||
| Non-current liabilities total | 2 731.52 | 2 842.81 | 2 988.25 | ||
| Current trade creditors | 5.00 | 7.50 | 7.50 | ||
| Current owed to group member | 2 476.13 | 2 557.84 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 2 481.13 | 2 562.84 | 5.00 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 8.44 | 8.22 | 96.13 | 89.68 | 82.18 |
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