FORLAGET SWISMARK ApS — Credit Rating and Financial Key Figures
CVR number: 20888709
Rugbakkevej 12, 8200 Aarhus N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.69 | 20.62 | 18.37 | 29.12 | 10.67 |
| Costs of manufacturing | -34.42 | -5.17 | -23.93 | -73.95 | -8.23 |
| Gross profit | -12.73 | 15.45 | -5.56 | -44.82 | 2.43 |
| Costs of management | -29.78 | -34.30 | -37.08 | -25.40 | -36.83 |
| EBIT | -42.52 | -18.85 | -42.64 | -70.22 | -34.39 |
| Other financial expenses | -0.04 | -0.11 | -0.12 | -0.02 | -0.09 |
| Pre-tax profit | -42.56 | -18.95 | -42.76 | -70.25 | -34.49 |
| Net earnings | -42.56 | -18.95 | -42.76 | -70.25 | -34.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 142.49 | 137.32 | 151.32 | 87.37 | 79.14 |
| Inventories total | 142.49 | 137.32 | 151.32 | 87.37 | 79.14 |
| Current trade debtors | 2.19 | 1.88 | |||
| Current other receivables | 1.00 | 0.00 | 0.70 | ||
| Short term receivables total | 1.00 | 2.19 | 0.00 | 1.88 | 0.70 |
| Cash and bank deposits | 0.61 | 0.44 | 0.66 | 0.35 | 1.80 |
| Cash and cash equivalents | 0.61 | 0.44 | 0.66 | 0.35 | 1.80 |
| Balance sheet total (assets) | 144.10 | 139.95 | 151.98 | 89.60 | 81.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 508.33 | - 550.89 | - 569.84 | - 612.60 | - 682.85 |
| Profit of the financial year | -42.56 | -18.95 | -42.76 | -70.25 | -34.49 |
| Shareholders equity total | - 425.89 | - 444.84 | - 487.60 | - 557.85 | - 592.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.74 | 4.00 | 4.00 | 9.00 | 4.00 |
| Other non-interest bearing current liabilities | 533.25 | 580.79 | 635.58 | 638.45 | 669.98 |
| Current liabilities total | 569.98 | 584.79 | 639.58 | 647.45 | 673.98 |
| Balance sheet total (liabilities) | 144.10 | 139.95 | 151.98 | 89.60 | 81.64 |
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