Swiss Steel Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 34723613
Strømmen 6, 9400 Nørresundby
tel: 98171211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 917.00 | 5 189.00 | 4 670.00 | 3 644.00 | - 913.00 |
| Employee benefit expenses | -4 814.00 | -2 716.00 | -2 902.00 | -2 513.00 | -2 696.00 |
| Other operating expenses | -97.00 | ||||
| Total depreciation | - 101.00 | - 132.00 | - 120.00 | - 170.00 | - 259.00 |
| EBIT | 1 002.00 | 2 341.00 | 1 648.00 | 864.00 | -3 868.00 |
| Other financial income | 526.00 | 307.00 | 193.00 | 340.00 | 389.00 |
| Other financial expenses | - 112.00 | -94.00 | - 103.00 | -44.00 | -41.00 |
| Pre-tax profit | 1 416.00 | 2 554.00 | 1 738.00 | 1 160.00 | -3 520.00 |
| Income taxes | 1 000.00 | -2 700.00 | |||
| Net earnings | 1 416.00 | 3 554.00 | 1 738.00 | -1 540.00 | -3 520.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.00 | 287.00 | 262.00 | 519.00 | 211.00 |
| Tangible assets total | 175.00 | 287.00 | 262.00 | 519.00 | 211.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 091.00 | 1 464.00 | 3 730.00 | 6 015.00 | 878.00 |
| Inventories total | 2 091.00 | 1 464.00 | 3 730.00 | 6 015.00 | 878.00 |
| Current trade debtors | 4 865.00 | 7 521.00 | 7 305.00 | 2 862.00 | 3 215.00 |
| Current amounts owed by group member comp. | 55 835.00 | 19 320.00 | 18 584.00 | 16 573.00 | 20 580.00 |
| Current other receivables | 106.00 | 367.00 | 88.00 | 97.00 | 138.00 |
| Current deferred tax assets | 1 700.00 | 2 700.00 | 2 700.00 | ||
| Short term receivables total | 62 506.00 | 29 908.00 | 28 677.00 | 19 532.00 | 23 933.00 |
| Cash and bank deposits | 1 489.00 | 842.00 | 672.00 | 2 832.00 | 3 496.00 |
| Cash and cash equivalents | 1 489.00 | 842.00 | 672.00 | 2 832.00 | 3 496.00 |
| Balance sheet total (assets) | 66 261.00 | 32 501.00 | 33 341.00 | 28 898.00 | 28 518.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 12 300.00 | 13 716.00 | 17 270.00 | 19 008.00 | 17 468.00 |
| Profit of the financial year | 1 416.00 | 3 554.00 | 1 738.00 | -1 540.00 | -3 520.00 |
| Shareholders equity total | 63 716.00 | 27 270.00 | 29 008.00 | 27 468.00 | 23 948.00 |
| Non-current leasing loans | 72.00 | 128.00 | 93.00 | ||
| Non-current other liabilities | 430.00 | ||||
| Non-current liabilities total | 430.00 | 72.00 | 128.00 | 93.00 | |
| Current trade creditors | 358.00 | 1 126.00 | 952.00 | 310.00 | 548.00 |
| Current owed to group member | 112.00 | 2 721.00 | 2 355.00 | 283.00 | 2 275.00 |
| Other non-interest bearing current liabilities | 1 645.00 | 1 312.00 | 898.00 | 744.00 | 1 747.00 |
| Current liabilities total | 2 115.00 | 5 159.00 | 4 205.00 | 1 337.00 | 4 570.00 |
| Balance sheet total (liabilities) | 66 261.00 | 32 501.00 | 33 341.00 | 28 898.00 | 28 518.00 |
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