SWS Factoring ApS — Credit Rating and Financial Key Figures
CVR number: 38899805
Kløvervej 17, 9400 Nørresundby
HNT@has.dk
tel: 41395600
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 182.27 | ||||
| External services | -1.39 | -4.33 | -1.00 | -3.02 | |
| Gross profit | 180.88 | -4.33 | -1.00 | -3.02 | |
| Total depreciation | - 166.78 | ||||
| EBIT | 14.10 | -4.33 | -1.00 | -3.02 | |
| Other financial income | 69.31 | ||||
| Other financial expenses | -48.29 | -1.72 | -2.58 | -2.33 | |
| Reduction non-current investment assets | -25.00 | - 554.76 | |||
| Pre-tax profit | 10.12 | -6.05 | -3.58 | -5.35 | - 554.76 |
| Income taxes | 13.29 | 1.88 | |||
| Net earnings | 23.41 | -6.05 | -1.70 | -5.35 | - 554.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 989.91 | 990.74 | 989.91 | 989.91 | 989.91 |
| Current deferred tax assets | 13.72 | 13.72 | |||
| Short term receivables total | 1 003.62 | 1 004.45 | 989.91 | 989.91 | 989.91 |
| Cash and bank deposits | 264.37 | 257.48 | 270.33 | ||
| Cash and cash equivalents | 264.37 | 257.48 | 270.33 | ||
| Balance sheet total (assets) | 1 267.99 | 1 261.94 | 1 260.24 | 989.91 | 989.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | - 422.59 | - 399.18 | - 405.23 | - 406.93 | - 412.27 |
| Profit of the financial year | 23.41 | -6.05 | -1.70 | -5.35 | - 554.76 |
| Shareholders equity total | - 279.18 | - 285.23 | - 286.93 | - 292.27 | - 847.04 |
| Provisions | 435.14 | 435.14 | 435.14 | 435.14 | 989.91 |
| Capital loans | 1 080.00 | 1 080.00 | 1 080.00 | 815.05 | 815.05 |
| Non-current liabilities total | 1 080.00 | 1 080.00 | 1 080.00 | 815.05 | 815.05 |
| Current loans from credit institutions | 0.04 | 0.03 | 0.03 | ||
| Current owed to participating | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 |
| Current liabilities total | 32.02 | 32.02 | 32.02 | 31.99 | 31.99 |
| Balance sheet total (liabilities) | 1 267.99 | 1 261.94 | 1 260.24 | 989.91 | 989.91 |
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