Swiss Steel Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 34723613
Strømmen 6, 9400 Nørresundby
tel: 98171211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 256.00 | 5 917.00 | 5 189.00 | 4 670.00 | 3 644.00 |
| Employee benefit expenses | -4 420.00 | -4 814.00 | -2 716.00 | -2 902.00 | -2 513.00 |
| Other operating expenses | -97.00 | ||||
| Total depreciation | - 391.00 | - 101.00 | - 132.00 | - 120.00 | - 170.00 |
| EBIT | 1 445.00 | 1 002.00 | 2 341.00 | 1 648.00 | 864.00 |
| Other financial income | 517.00 | 526.00 | 307.00 | 193.00 | 340.00 |
| Other financial expenses | -77.00 | - 112.00 | -94.00 | - 103.00 | -44.00 |
| Pre-tax profit | 1 885.00 | 1 416.00 | 2 554.00 | 1 738.00 | 1 160.00 |
| Income taxes | -1 300.00 | 1 000.00 | -2 700.00 | ||
| Net earnings | 585.00 | 1 416.00 | 3 554.00 | 1 738.00 | -1 540.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 276.00 | 175.00 | 287.00 | 262.00 | 519.00 |
| Tangible assets total | 276.00 | 175.00 | 287.00 | 262.00 | 519.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 755.00 | 2 091.00 | 1 464.00 | 3 730.00 | 6 015.00 |
| Inventories total | 6 755.00 | 2 091.00 | 1 464.00 | 3 730.00 | 6 015.00 |
| Current trade debtors | 6 046.00 | 4 865.00 | 7 521.00 | 7 305.00 | 2 862.00 |
| Current amounts owed by group member comp. | 53 794.00 | 55 835.00 | 19 320.00 | 18 584.00 | 16 573.00 |
| Current other receivables | 135.00 | 106.00 | 367.00 | 88.00 | 97.00 |
| Current deferred tax assets | 1 701.00 | 1 700.00 | 2 700.00 | 2 700.00 | |
| Short term receivables total | 61 676.00 | 62 506.00 | 29 908.00 | 28 677.00 | 19 532.00 |
| Cash and bank deposits | 2 267.00 | 1 489.00 | 842.00 | 672.00 | 2 832.00 |
| Cash and cash equivalents | 2 267.00 | 1 489.00 | 842.00 | 672.00 | 2 832.00 |
| Balance sheet total (assets) | 70 974.00 | 66 261.00 | 32 501.00 | 33 341.00 | 28 898.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 11 715.00 | 12 300.00 | 13 716.00 | 17 270.00 | 19 008.00 |
| Profit of the financial year | 585.00 | 1 416.00 | 3 554.00 | 1 738.00 | -1 540.00 |
| Shareholders equity total | 62 300.00 | 63 716.00 | 27 270.00 | 29 008.00 | 27 468.00 |
| Non-current leasing loans | 72.00 | 128.00 | 93.00 | ||
| Non-current other liabilities | 148.00 | 430.00 | |||
| Non-current liabilities total | 148.00 | 430.00 | 72.00 | 128.00 | 93.00 |
| Current trade creditors | 494.00 | 358.00 | 1 126.00 | 952.00 | 310.00 |
| Current owed to group member | 6 896.00 | 112.00 | 2 721.00 | 2 355.00 | 283.00 |
| Other non-interest bearing current liabilities | 1 136.00 | 1 645.00 | 1 312.00 | 898.00 | 744.00 |
| Current liabilities total | 8 526.00 | 2 115.00 | 5 159.00 | 4 205.00 | 1 337.00 |
| Balance sheet total (liabilities) | 70 974.00 | 66 261.00 | 32 501.00 | 33 341.00 | 28 898.00 |
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