SWK CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35257470
Obdams Allé 23, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -59.49 | -32.58 | -13.80 | -12.28 | -9.20 |
Other operating expenses | -81.01 | ||||
EBIT | -59.49 | - 113.59 | -13.80 | -12.28 | -9.20 |
Other financial income | 0.00 | ||||
Other financial expenses | -1.33 | -1.00 | -0.18 | - 338.50 | -0.04 |
Pre-tax profit | -60.83 | - 114.58 | -13.98 | - 350.78 | -9.23 |
Income taxes | -0.60 | -1.81 | |||
Net earnings | -61.43 | - 116.39 | -13.98 | - 350.78 | -9.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 45.00 | ||||
Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 45.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 75.00 | ||||
Current owed by particip. interest comp. | 156.01 | 100.00 | 100.00 | 100.00 | |
Current other receivables | 347.41 | 342.63 | 340.91 | 1.56 | 1.68 |
Short term receivables total | 503.42 | 442.63 | 440.91 | 101.56 | 76.68 |
Cash and bank deposits | 140.69 | 26.58 | 12.83 | 1.90 | 1.24 |
Cash and cash equivalents | 140.69 | 26.58 | 12.83 | 1.90 | 1.24 |
Balance sheet total (assets) | 664.11 | 489.22 | 473.73 | 123.45 | 122.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 580.24 | 518.81 | 402.42 | 388.44 | 37.66 |
Profit of the financial year | -61.43 | - 116.39 | -13.98 | - 350.78 | -9.23 |
Shareholders equity total | 598.81 | 482.42 | 468.44 | 117.66 | 108.42 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 5.50 | 4.00 | 4.50 | 4.50 |
Other non-interest bearing current liabilities | 55.30 | 1.30 | 1.30 | 1.30 | 10.00 |
Current liabilities total | 65.30 | 6.80 | 5.30 | 5.80 | 14.50 |
Balance sheet total (liabilities) | 664.11 | 489.22 | 473.73 | 123.45 | 122.92 |
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