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SWISCO ApS — Credit Rating and Financial Key Figures

CVR number: 12831870
Johannes V. Jensens Alle 50, 2000 Frederiksberg
danmark@swisco.dk
tel: 39297969
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 345.24-87.49- 132.75-95.31
Gross profit852.20- 105.6814.08245.01644.80
Other operating expenses-95.31-74.90
EBIT506.97- 193.17- 118.67149.70569.90
Other financial income1 152.83173.03940.78229.05306.91
Other financial expenses-53.95- 874.32-26.77-26.85- 597.14
Pre-tax profit1 605.85- 894.46795.35351.91279.67
Income taxes-99.8920.0930.74-7.45-62.18
Net earnings1 505.96- 874.37826.08344.46217.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 536.685 886.166 814.377 066.416 696.64
Deferred tax assets133.92
Long term receivables total6 670.595 886.166 814.377 066.416 696.64
Inventories total
Current trade debtors27.6113.5213.52
Current other receivables245.82104.16109.40126.92150.88
Current deferred tax assets154.00184.71186.31145.61
Short term receivables total273.43271.68307.62313.23296.49
Cash and bank deposits1 161.55464.87370.30234.52118.02
Cash and cash equivalents1 161.55464.87370.30234.52118.02
Balance sheet total (assets)8 105.576 622.717 492.307 614.167 111.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased150.00150.00
Retained earnings1 990.543 496.502 472.123 598.213 942.67
Profit of the financial year1 505.96- 874.37826.08344.46217.48
Shareholders equity total3 846.502 822.123 648.214 142.674 360.15
Provisions- 150.00
Non-current loans from credit institutions1 922.611 302.861 315.88
Non-current advances received1 329.041 335.69
Non-current liabilities total1 922.611 302.861 315.881 329.041 335.69
Other non-interest bearing current liabilities2 336.462 497.732 528.212 292.451 415.31
Current liabilities total2 336.462 497.732 528.212 292.451 415.31
Balance sheet total (liabilities)8 105.576 622.717 492.307 614.167 111.15
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