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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 197.17 | 508.61 | 476.37 | 822.50 | 719.50 |
| Costs of manufacturing | - 116.81 | -79.78 | -3.02 | - 139.86 | - 163.30 |
| External services | - 141.83 | - 203.30 | - 120.45 | - 236.44 | - 296.24 |
| Gross profit | - 121.11 | 122.00 | 265.71 | 351.91 | 185.70 |
| Costs of management | -59.64 | - 103.53 | -87.19 | -94.29 | -74.25 |
| Total depreciation | -8.79 | -11.72 | -11.72 | -11.72 | -11.72 |
| EBIT | - 275.88 | -71.80 | 46.52 | 27.46 | 5.48 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -0.39 | -0.35 | -0.24 | -4.21 | -5.06 |
| Pre-tax profit | - 276.27 | -71.82 | 46.28 | 23.25 | 0.42 |
| Income taxes | 59.96 | 15.72 | -10.17 | -5.43 | -1.22 |
| Net earnings | - 216.31 | -56.10 | 36.10 | 17.82 | -0.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.81 | 38.09 | 26.37 | 14.65 | 2.93 |
| Tangible assets total | 49.81 | 38.09 | 26.37 | 14.65 | 2.93 |
| Investments total | 42.00 | 42.00 | 2.00 | 43.20 | 13.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.63 | 156.25 | 87.50 | 56.25 | |
| Prepayments and accrued income | 14.00 | ||||
| Current other receivables | 36.82 | 126.15 | 102.44 | 95.51 | 137.01 |
| Current deferred tax assets | 59.96 | 75.68 | 65.51 | 60.08 | 58.86 |
| Short term receivables total | 96.79 | 257.45 | 324.19 | 243.08 | 266.12 |
| Cash and bank deposits | 118.42 | 11.99 | 9.46 | 288.48 | 40.39 |
| Cash and cash equivalents | 118.42 | 11.99 | 9.46 | 288.48 | 40.39 |
| Balance sheet total (assets) | 307.02 | 349.53 | 362.02 | 589.41 | 323.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 216.31 | - 272.40 | - 236.30 | - 218.48 | |
| Profit of the financial year | - 216.31 | -56.10 | 36.10 | 17.82 | -0.80 |
| Shareholders equity total | - 166.31 | - 222.41 | - 186.30 | - 168.48 | - 169.28 |
| Non-current owed to group member | 0.67 | 3.81 | 0.19 | 5.23 | |
| Non-current liabilities total | 0.67 | 3.81 | 0.19 | 5.23 | |
| Current loans from credit institutions | 0.11 | 15.37 | 19.30 | 29.38 | 14.31 |
| Current trade creditors | 35.37 | 126.74 | 84.11 | 118.15 | 124.89 |
| Current owed to participating | 58.60 | 68.60 | 134.92 | 113.17 | 55.00 |
| Other non-interest bearing current liabilities | 70.25 | 136.84 | 141.48 | 171.99 | 86.59 |
| Accruals and deferred income | 308.33 | 220.58 | 168.50 | 325.00 | 206.50 |
| Current liabilities total | 472.66 | 568.13 | 548.32 | 757.70 | 487.30 |
| Balance sheet total (liabilities) | 307.02 | 349.53 | 362.02 | 589.41 | 323.25 |
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