Swe-Dane ApS — Credit Rating and Financial Key Figures
CVR number: 16984132
Gustav Adolfs Gade 5, 2100 København Ø
gagbogholder@gmail.com
tel: 27119858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.08 | -39.47 | -40.44 | -49.90 | -72.68 |
| EBIT | -32.08 | -39.47 | -40.44 | -49.90 | -72.68 |
| Other financial income | 300.30 | 478.00 | 152.01 | 505.94 | 95.48 |
| Other financial expenses | 0.50 | 5.69 | 201.17 | - 206.98 | |
| Pre-tax profit | 267.73 | 432.85 | -89.60 | 456.04 | - 184.17 |
| Income taxes | -58.37 | -92.90 | 16.73 | - 100.22 | 36.02 |
| Net earnings | 209.35 | 339.95 | -72.87 | 355.82 | - 148.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.02 | 33.68 | 21.01 | ||
| Current deferred tax assets | 23.11 | 19.79 | 40.52 | ||
| Short term receivables total | 32.13 | 53.47 | 61.52 | ||
| Other current investments | 2 321.11 | 2 690.87 | 2 406.32 | 2 728.30 | 1 649.67 |
| Cash and bank deposits | 80.27 | 20.62 | 8.98 | 34.72 | 137.05 |
| Cash and cash equivalents | 2 401.37 | 2 711.49 | 2 415.31 | 2 763.02 | 1 786.72 |
| Balance sheet total (assets) | 2 433.50 | 2 711.49 | 2 468.77 | 2 763.02 | 1 848.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 325.00 | 567.50 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | 1 967.23 | 2 176.58 | 2 284.33 | 1 886.46 | 1 674.78 |
| Profit of the financial year | 209.35 | 339.95 | -72.87 | 355.82 | - 148.15 |
| Shareholders equity total | 2 414.58 | 2 641.53 | 2 454.26 | 2 692.28 | 1 719.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3.91 | 4.51 | 4.51 | 4.51 | 119.11 |
| Short-term deferred tax liabilities | 55.44 | 56.23 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Current liabilities total | 18.92 | 69.96 | 14.51 | 70.74 | 129.11 |
| Balance sheet total (liabilities) | 2 433.50 | 2 711.49 | 2 468.77 | 2 763.02 | 1 848.24 |
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