SWISCO ApS — Credit Rating and Financial Key Figures
CVR number: 12831870
Johannes V. Jensens Alle 50, 2000 Frederiksberg
danmark@swisco.dk
tel: 39297969
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 223.01 | - 345.24 | -87.49 | - 132.75 | -95.31 |
| Gross profit | 1 368.54 | 852.20 | - 105.68 | 14.08 | 245.01 |
| EBIT | 1 145.54 | 506.97 | - 193.17 | - 118.67 | 149.70 |
| Other financial income | 500.60 | 1 152.83 | 173.03 | 940.78 | 229.05 |
| Other financial expenses | -66.69 | -53.95 | - 874.32 | -26.77 | -26.85 |
| Pre-tax profit | 1 579.45 | 1 605.85 | - 894.46 | 795.35 | 351.91 |
| Income taxes | - 258.15 | -99.89 | 20.09 | 30.74 | -7.45 |
| Net earnings | 1 321.31 | 1 505.96 | - 874.37 | 826.08 | 344.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 302.17 | ||||
| Tangible assets total | 2 302.17 | ||||
| Investments total | |||||
| Non-current loans receivable | 3 349.57 | 6 536.68 | 5 886.16 | 6 814.37 | 7 066.41 |
| Deferred tax assets | 233.80 | 133.92 | |||
| Long term receivables total | 3 583.37 | 6 670.59 | 5 886.16 | 6 814.37 | 7 066.41 |
| Inventories total | |||||
| Current trade debtors | 67.61 | 27.61 | 13.52 | 13.52 | |
| Current other receivables | 1 164.28 | 245.82 | 104.16 | 109.40 | 126.92 |
| Current deferred tax assets | 154.00 | 184.71 | 186.31 | ||
| Short term receivables total | 1 231.89 | 273.43 | 271.68 | 307.62 | 313.23 |
| Cash and bank deposits | 1 326.50 | 1 161.55 | 464.87 | 370.30 | 234.52 |
| Cash and cash equivalents | 1 326.50 | 1 161.55 | 464.87 | 370.30 | 234.52 |
| Balance sheet total (assets) | 8 443.93 | 8 105.57 | 6 622.71 | 7 492.30 | 7 614.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | ||
| Retained earnings | 819.23 | 1 990.54 | 3 496.50 | 2 472.12 | 3 298.21 |
| Profit of the financial year | 1 321.31 | 1 505.96 | - 874.37 | 826.08 | 344.46 |
| Shareholders equity total | 2 340.54 | 3 846.50 | 2 822.12 | 3 648.21 | 3 992.67 |
| Non-current loans from credit institutions | 3 417.67 | 1 922.61 | 1 302.86 | 1 315.88 | 1 329.04 |
| Non-current other liabilities | 279.11 | ||||
| Non-current liabilities total | 3 696.79 | 1 922.61 | 1 302.86 | 1 315.88 | 1 329.04 |
| Current loans from credit institutions | 87.80 | ||||
| Other non-interest bearing current liabilities | 2 318.81 | 2 336.46 | 2 497.73 | 2 528.21 | 2 292.45 |
| Current liabilities total | 2 406.61 | 2 336.46 | 2 497.73 | 2 528.21 | 2 292.45 |
| Balance sheet total (liabilities) | 8 443.93 | 8 105.57 | 6 622.71 | 7 492.30 | 7 614.16 |
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