SW Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 41615044
Helsingevej 52, 2830 Virum
pestegger@gmail.com
tel: 31777299
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 610.14 | 519.90 | 443.40 | 272.52 |
| EBIT | 610.14 | 519.90 | 443.40 | 272.52 |
| Other financial income | 0.06 | |||
| Other financial expenses | - 250.28 | - 172.43 | - 298.90 | - 277.23 |
| Net income from associates (fin.) | 280.00 | 440.03 | ||
| Pre-tax profit | 359.86 | 627.48 | 144.57 | 435.32 |
| Income taxes | -79.82 | -77.20 | -32.49 | 1.02 |
| Net earnings | 280.05 | 550.28 | 112.07 | 436.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 858.74 | 4 858.74 | 4 858.74 | |
| Investments total | 4 858.74 | 4 858.74 | 4 858.74 | |
| Non-current loans receivable | 3 600.00 | |||
| Long term receivables total | 3 600.00 | |||
| Inventories total | ||||
| Current deferred tax assets | 38.00 | 39.02 | ||
| Short term receivables total | 38.00 | 39.02 | ||
| Balance sheet total (assets) | 3 600.00 | 4 858.74 | 4 896.74 | 4 897.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | 280.05 | 830.32 | 442.40 | |
| Profit of the financial year | 280.05 | 550.28 | 112.07 | 436.34 |
| Shareholders equity total | 320.05 | 870.33 | 982.40 | 1 418.74 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 057.10 | 3 736.16 | 3 715.24 | 3 383.27 |
| Current trade creditors | 3.75 | 6.50 | 10.00 | 11.35 |
| Short-term deferred tax liabilities | 79.82 | 77.20 | 32.49 | |
| Other non-interest bearing current liabilities | 139.29 | 168.56 | 156.61 | 84.40 |
| Current liabilities total | 3 279.95 | 3 988.41 | 3 914.34 | 3 479.02 |
| Balance sheet total (liabilities) | 3 600.00 | 4 858.74 | 4 896.74 | 4 897.76 |
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