Swiss Tech ApS — Credit Rating and Financial Key Figures
CVR number: 42856932
Industrikrogen 10, 2635 Ishøj
ckorremann@gmail.com
tel: 42432050
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.51 | 171.07 | -4.43 |
| EBIT | -30.51 | 171.07 | -4.43 |
| Other financial expenses | -1.30 | -0.00 | -4.17 |
| Pre-tax profit | -31.82 | 171.06 | -8.60 |
| Income taxes | 7.72 | -37.31 | -0.23 |
| Net earnings | -24.10 | 133.76 | -8.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 42.41 | 53.58 | |
| Inventories total | 42.41 | 53.58 | |
| Current trade debtors | 19.25 | 4.32 | 281.24 |
| Current other receivables | 23.51 | 3.00 | |
| Current deferred tax assets | 7.72 | ||
| Short term receivables total | 50.48 | 4.32 | 284.24 |
| Cash and bank deposits | 91.50 | 216.79 | 334.67 |
| Cash and cash equivalents | 91.50 | 216.79 | 334.67 |
| Balance sheet total (assets) | 184.38 | 274.70 | 618.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.44 | -27.54 | 106.22 |
| Profit of the financial year | -24.10 | 133.76 | -8.82 |
| Shareholders equity total | 12.46 | 146.22 | 137.39 |
| Non-current liabilities total | |||
| Current trade creditors | 120.75 | 21.27 | 315.64 |
| Current owed to participating | 51.06 | 54.23 | |
| Current owed to group member | 2.49 | ||
| Short-term deferred tax liabilities | 29.59 | 27.32 | |
| Other non-interest bearing current liabilities | 51.17 | 26.56 | 81.83 |
| Current liabilities total | 171.92 | 128.48 | 481.52 |
| Balance sheet total (liabilities) | 184.38 | 274.70 | 618.91 |
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