SWAN 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31264685
Store Strandstræde 21, 1255 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | 22.48 | -11.71 | -29.50 | |
| EBIT | -8.75 | 22.48 | -11.71 | -29.50 | |
| Other financial expenses | -0.00 | 0.39 | -0.60 | ||
| Pre-tax profit | -8.75 | 22.48 | 0.39 | -12.31 | -29.50 |
| Income taxes | -1.23 | 1.23 | |||
| Net earnings | -8.75 | 21.25 | 1.62 | -12.31 | -29.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 6.23 | 2.42 | 1.40 | 1.40 |
| Cash and cash equivalents | 6.23 | 2.42 | 1.40 | 1.40 |
| Balance sheet total (assets) | 6.23 | 2.42 | 1.40 | 1.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 250.77 | -2 259.52 | -2 238.27 | -2 236.66 | -2 248.97 |
| Profit of the financial year | -8.75 | 21.25 | 1.62 | -12.31 | -29.50 |
| Shareholders equity total | -2 134.52 | -2 113.27 | -2 111.66 | -2 123.97 | -2 153.47 |
| Non-current owed to group member | 2 124.43 | 2 108.18 | 2 103.97 | 2 115.68 | 2 145.18 |
| Non-current liabilities total | 2 124.43 | 2 108.18 | 2 103.97 | 2 115.68 | 2 145.18 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 3.04 | 3.04 | 3.04 | 2.63 | 2.63 |
| Short-term deferred tax liabilities | 1.23 | ||||
| Other non-interest bearing current liabilities | 0.06 | 0.06 | 0.08 | 0.06 | 0.06 |
| Current liabilities total | 10.09 | 11.32 | 10.11 | 9.69 | 9.69 |
| Balance sheet total (liabilities) | 6.23 | 2.42 | 1.40 | 1.40 |
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