SWLS ApS — Credit Rating and Financial Key Figures
CVR number: 40267824
Vestergade 58, 4000 Roskilde
soren@friisogpartnere.dk
tel: 26349414
www.awake-leadership.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 508.61 | 476.37 | 822.50 | 719.50 | 812.70 |
| Costs of manufacturing | -79.78 | -3.02 | - 139.86 | - 163.30 | - 101.66 |
| External services | - 203.30 | - 120.45 | - 236.44 | - 296.24 | - 285.67 |
| Gross profit | 122.00 | 265.71 | 351.91 | 185.70 | 308.32 |
| Costs of management | - 103.53 | -87.19 | -94.29 | -74.25 | - 117.05 |
| Total depreciation | -11.72 | -11.72 | -11.72 | -11.72 | -2.93 |
| EBIT | -71.80 | 46.52 | 27.46 | 5.48 | 222.47 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -0.35 | -0.24 | -4.21 | -5.06 | -1.19 |
| Pre-tax profit | -71.82 | 46.28 | 23.25 | 0.42 | 221.28 |
| Income taxes | 15.72 | -10.17 | -5.43 | -1.22 | -49.13 |
| Net earnings | -56.10 | 36.10 | 17.82 | -0.80 | 172.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.09 | 26.37 | 14.65 | 2.93 | |
| Tangible assets total | 38.09 | 26.37 | 14.65 | 2.93 | |
| Investments total | 42.00 | 2.00 | 43.20 | 13.81 | 2.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.63 | 156.25 | 87.50 | 56.25 | 163.75 |
| Prepayments and accrued income | 14.00 | ||||
| Current other receivables | 126.15 | 102.44 | 95.51 | 137.01 | 300.02 |
| Current deferred tax assets | 75.68 | 65.51 | 60.08 | 58.86 | 9.72 |
| Short term receivables total | 257.45 | 324.19 | 243.08 | 266.12 | 473.50 |
| Cash and bank deposits | 11.99 | 9.46 | 288.48 | 40.39 | 31.42 |
| Cash and cash equivalents | 11.99 | 9.46 | 288.48 | 40.39 | 31.42 |
| Balance sheet total (assets) | 349.53 | 362.02 | 589.41 | 323.25 | 507.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 216.31 | - 272.40 | - 236.30 | - 218.48 | - 219.28 |
| Profit of the financial year | -56.10 | 36.10 | 17.82 | -0.80 | 172.15 |
| Shareholders equity total | - 222.41 | - 186.30 | - 168.48 | - 169.28 | 2.87 |
| Non-current owed to group member | 3.81 | 0.19 | 5.23 | 12.14 | |
| Non-current liabilities total | 3.81 | 0.19 | 5.23 | 12.14 | |
| Current loans from credit institutions | 15.37 | 19.30 | 29.38 | 14.31 | 27.10 |
| Current trade creditors | 126.74 | 84.11 | 118.15 | 124.89 | 126.99 |
| Current owed to participating | 68.60 | 134.92 | 113.17 | 55.00 | |
| Other non-interest bearing current liabilities | 136.84 | 141.48 | 171.99 | 86.59 | 75.66 |
| Accruals and deferred income | 220.58 | 168.50 | 325.00 | 206.50 | 262.25 |
| Current liabilities total | 568.13 | 548.32 | 757.70 | 487.30 | 491.99 |
| Balance sheet total (liabilities) | 349.53 | 362.02 | 589.41 | 323.25 | 507.01 |
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