Swarog ApS — Credit Rating and Financial Key Figures
CVR number: 41538023
Omøvej 7 A, 4060 Kirke Såby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 468.46 | 1 188.98 | 881.15 | 1 122.00 |
| Employee benefit expenses | - 537.68 | - 753.02 | - 794.25 | - 510.21 |
| Other operating expenses | -84.00 | |||
| Total depreciation | -21.33 | -16.00 | -21.02 | -21.98 |
| EBIT | -90.55 | 419.97 | -18.13 | 589.82 |
| Other financial income | 0.14 | 0.71 | ||
| Other financial expenses | -7.72 | -6.16 | -0.80 | -0.63 |
| Pre-tax profit | -98.27 | 413.81 | -18.79 | 589.89 |
| Income taxes | 21.39 | -94.46 | 3.59 | - 139.58 |
| Net earnings | -76.88 | 319.35 | -15.20 | 450.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 58.67 | 42.67 | 51.54 | 29.56 |
| Tangible assets total | 58.67 | 42.67 | 51.54 | 29.56 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 492.07 | 74.96 | 791.91 | |
| Prepayments and accrued income | 6.12 | 14.15 | 0.59 | 10.02 |
| Current other receivables | 10.00 | 10.00 | ||
| Current deferred tax assets | 21.39 | 0.99 | 0.56 | |
| Short term receivables total | 27.51 | 506.23 | 86.54 | 812.49 |
| Cash and bank deposits | 171.00 | 48.05 | 198.90 | 116.15 |
| Cash and cash equivalents | 171.00 | 48.05 | 198.90 | 116.15 |
| Balance sheet total (assets) | 257.18 | 596.95 | 336.98 | 958.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.80 | 61.00 | 67.50 | |
| Retained earnings | - 136.68 | 121.67 | 38.98 | |
| Profit of the financial year | -76.88 | 319.35 | -15.20 | 450.31 |
| Shareholders equity total | -36.88 | 282.47 | 207.48 | 596.79 |
| Provisions | 2.60 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 60.30 | 15.00 | 15.00 | 203.66 |
| Short-term deferred tax liabilities | 70.47 | 123.15 | ||
| Other non-interest bearing current liabilities | 233.75 | 226.41 | 114.50 | 34.61 |
| Current liabilities total | 294.06 | 311.88 | 129.50 | 361.41 |
| Balance sheet total (liabilities) | 257.18 | 596.95 | 336.98 | 958.21 |
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