SWK CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35257470
Obdams Allé 23, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.33 | -59.49 | -32.58 | -13.80 | -12.28 |
| Other operating expenses | -81.01 | ||||
| EBIT | -83.33 | -59.49 | - 113.59 | -13.80 | -12.28 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.36 | -1.33 | -1.00 | -0.18 | - 338.50 |
| Pre-tax profit | -85.69 | -60.83 | - 114.58 | -13.98 | - 350.78 |
| Income taxes | -0.80 | -0.60 | -1.81 | ||
| Net earnings | -86.50 | -61.43 | - 116.39 | -13.98 | - 350.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 156.01 | 100.00 | 100.00 | 100.00 | |
| Current other receivables | 357.74 | 347.41 | 342.63 | 340.91 | 1.56 |
| Current deferred tax assets | 2.41 | ||||
| Short term receivables total | 360.15 | 503.42 | 442.63 | 440.91 | 101.56 |
| Cash and bank deposits | 365.39 | 140.69 | 26.58 | 12.83 | 1.90 |
| Cash and cash equivalents | 365.39 | 140.69 | 26.58 | 12.83 | 1.90 |
| Balance sheet total (assets) | 725.54 | 664.11 | 489.22 | 473.73 | 123.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 666.74 | 580.24 | 518.81 | 402.42 | 388.44 |
| Profit of the financial year | -86.50 | -61.43 | - 116.39 | -13.98 | - 350.78 |
| Shareholders equity total | 715.54 | 598.81 | 482.42 | 468.44 | 117.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 5.50 | 4.00 | 4.50 |
| Other non-interest bearing current liabilities | 55.30 | 1.30 | 1.30 | 1.30 | |
| Current liabilities total | 10.00 | 65.30 | 6.80 | 5.30 | 5.80 |
| Balance sheet total (liabilities) | 725.54 | 664.11 | 489.22 | 473.73 | 123.45 |
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