SW ApS — Credit Rating and Financial Key Figures
CVR number: 13106789
Vallerødgade 2, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.01 | -39.74 | 66.61 | -2.76 | 44.77 |
| Reduction in value of non-current assets | - 624.58 | ||||
| EBIT | - 120.01 | -39.74 | 66.61 | -2.76 | - 579.80 |
| Other financial income | 1 785.10 | 1 510.66 | 153.91 | 1 412.95 | 297.70 |
| Other financial expenses | - 292.62 | - 257.38 | -3 654.94 | - 277.38 | - 418.59 |
| Pre-tax profit | 1 372.47 | 1 213.55 | -3 434.42 | 1 132.82 | - 700.70 |
| Income taxes | - 301.05 | - 266.46 | 444.43 | 51.61 | 52.51 |
| Net earnings | 1 071.42 | 947.08 | -2 989.98 | 1 184.43 | - 648.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 074.58 | 4 074.58 | 4 074.58 | 4 074.58 | 3 450.00 |
| Tangible assets total | 4 074.58 | 4 074.58 | 4 074.58 | 4 074.58 | 3 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 82.43 | 29.01 | 37.04 | 65.87 | 68.24 |
| Current deferred tax assets | 7.83 | 51.61 | 52.51 | ||
| Short term receivables total | 82.43 | 29.01 | 44.87 | 117.48 | 120.76 |
| Other current investments | 16 631.76 | 15 314.71 | 10 665.89 | 11 848.65 | 10 852.14 |
| Cash and bank deposits | 855.06 | 271.28 | 576.10 | 30.27 | 331.54 |
| Cash and cash equivalents | 17 486.81 | 15 585.99 | 11 241.99 | 11 878.92 | 11 183.69 |
| Balance sheet total (assets) | 21 643.83 | 19 689.58 | 15 361.43 | 16 070.98 | 14 754.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 10 134.95 | 11 206.37 | 12 153.46 | 9 163.47 | 10 347.90 |
| Profit of the financial year | 1 071.42 | 947.08 | -2 989.98 | 1 184.43 | - 648.19 |
| Shareholders equity total | 14 331.37 | 12 278.46 | 9 288.47 | 10 472.90 | 9 824.71 |
| Provisions | 435.97 | 436.60 | |||
| Non-current other liabilities | 106.50 | 67.50 | 67.50 | 67.50 | 67.50 |
| Non-current liabilities total | 106.50 | 67.50 | 67.50 | 67.50 | 67.50 |
| Current trade creditors | 6.35 | ||||
| Current owed to group member | 5 838.94 | 6 101.95 | 5 357.19 | 4 961.65 | 4 524.18 |
| Short-term deferred tax liabilities | 300.42 | 265.83 | |||
| Other non-interest bearing current liabilities | 630.62 | 539.24 | 648.27 | 568.93 | 331.71 |
| Current liabilities total | 6 769.98 | 6 907.02 | 6 005.46 | 5 530.58 | 4 862.23 |
| Balance sheet total (liabilities) | 21 643.83 | 19 689.58 | 15 361.43 | 16 070.98 | 14 754.44 |
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