SWISLOCK ApS — Credit Rating and Financial Key Figures
CVR number: 34693013
Agervej 21, 8320 Mårslet
info@swislock.com
tel: 20250147
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.09 | 220.45 | 220.93 | 150.99 | 142.30 |
| Employee benefit expenses | - 155.49 | - 202.99 | - 203.69 | - 221.32 | - 225.46 |
| Total depreciation | -8.68 | -3.60 | -31.75 | -2.77 | -0.40 |
| EBIT | 59.93 | 13.86 | -14.51 | -73.10 | -83.56 |
| Other financial expenses | -3.67 | -4.63 | -3.71 | 0.09 | 0.84 |
| Pre-tax profit | 56.26 | 9.23 | -18.22 | -73.01 | -82.73 |
| Income taxes | -12.38 | -2.03 | |||
| Net earnings | 43.88 | 7.20 | -18.22 | -73.01 | -82.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.81 | 24.99 | 28.78 | 18.76 | |
| Current other receivables | 24.18 | 24.18 | 24.18 | 24.19 | |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 24.18 | 60.99 | 34.99 | 52.96 | 42.95 |
| Cash and bank deposits | 627.63 | 454.22 | 434.15 | 345.40 | 256.64 |
| Cash and cash equivalents | 627.63 | 454.22 | 434.15 | 345.40 | 256.64 |
| Balance sheet total (assets) | 651.81 | 515.22 | 469.14 | 398.36 | 299.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | 330.44 | 349.32 | 356.52 | 338.30 | 265.29 |
| Profit of the financial year | 43.88 | 7.20 | -18.22 | -73.01 | -82.73 |
| Shareholders equity total | 499.32 | 456.52 | 438.30 | 365.29 | 282.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.38 | 2.03 | |||
| Other non-interest bearing current liabilities | 140.11 | 56.66 | 30.84 | 33.07 | 17.03 |
| Current liabilities total | 152.49 | 58.69 | 30.84 | 33.07 | 17.03 |
| Balance sheet total (liabilities) | 651.81 | 515.22 | 469.14 | 398.36 | 299.59 |
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