SWANTEC SOFTWARE AND ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 21725994
Diplomvej 373, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 588.41 | 2 968.58 | 3 210.84 | 2 270.68 | 2 099.37 |
| Employee benefit expenses | -2 185.56 | -2 173.09 | -2 377.46 | -2 261.54 | -2 391.34 |
| Total depreciation | - 168.14 | - 163.60 | - 163.60 | ||
| EBIT | 234.71 | 631.89 | 669.78 | 9.15 | - 291.98 |
| Other financial income | 9.78 | 15.51 | |||
| Other financial expenses | -10.83 | -14.39 | -13.09 | -5.34 | -5.99 |
| Pre-tax profit | 223.89 | 617.51 | 656.69 | 13.58 | - 282.47 |
| Income taxes | - 112.38 | -80.74 | 209.00 | -3.50 | 30.50 |
| Net earnings | 111.50 | 536.77 | 865.69 | 10.08 | - 251.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 327.20 | 163.60 | |||
| Intangible assets total | 327.20 | 163.60 | |||
| Buildings | 11.36 | 11.36 | |||
| Machinery and equipment | 11.36 | ||||
| Tangible assets total | 11.36 | 11.36 | 11.36 | ||
| Investments total | |||||
| Non-current other receivables | 30.57 | 31.41 | 32.22 | 35.46 | 35.64 |
| Long term receivables total | 30.57 | 31.41 | 32.22 | 35.46 | 35.64 |
| Inventories total | |||||
| Current trade debtors | 572.63 | 1 010.36 | 1 342.91 | 817.06 | 988.97 |
| Prepayments and accrued income | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
| Current other receivables | 100.58 | 57.31 | 76.89 | 61.07 | 51.42 |
| Current deferred tax assets | 209.00 | 205.50 | 236.00 | ||
| Short term receivables total | 700.70 | 1 095.18 | 1 656.29 | 1 111.13 | 1 303.89 |
| Cash and bank deposits | 842.03 | 998.88 | 1 220.44 | 1 681.67 | 1 131.64 |
| Cash and cash equivalents | 842.03 | 998.88 | 1 220.44 | 1 681.67 | 1 131.64 |
| Balance sheet total (assets) | 1 900.50 | 2 289.07 | 2 920.32 | 2 839.63 | 2 482.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 60.00 | 100.00 | 61.00 | 67.50 |
| Other reserves | 255.19 | 127.58 | |||
| Retained earnings | 878.60 | 1 057.71 | 1 622.06 | 2 426.74 | 2 369.32 |
| Profit of the financial year | 111.50 | 536.77 | 865.69 | 10.08 | - 251.97 |
| Shareholders equity total | 1 426.79 | 1 907.06 | 2 712.74 | 2 622.83 | 2 309.86 |
| Non-current other liabilities | 289.55 | 146.40 | |||
| Non-current liabilities total | 289.55 | 146.40 | |||
| Current trade creditors | 52.64 | 43.88 | 44.00 | 32.00 | 32.00 |
| Other non-interest bearing current liabilities | 131.52 | 191.73 | 163.58 | 184.80 | 140.68 |
| Current liabilities total | 184.17 | 235.61 | 207.58 | 216.80 | 172.68 |
| Balance sheet total (liabilities) | 1 900.50 | 2 289.07 | 2 920.32 | 2 839.63 | 2 482.54 |
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