SWPFZ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 39381672
Aksel Møllers Have 16, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -9.01 | -10.71 | -10.27 | -17.53 |
| EBIT | -4.75 | -9.01 | -10.71 | -10.27 | -17.53 |
| Other financial income | 48.92 | 60.38 | 2.93 | 33.62 | 36.22 |
| Other financial expenses | -75.93 | -0.04 | |||
| Pre-tax profit | 44.17 | 51.36 | -83.72 | 23.35 | 18.65 |
| Income taxes | -9.95 | -11.69 | -1.72 | -2.13 | |
| Net earnings | 34.22 | 39.67 | -83.72 | 21.63 | 16.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.56 | 2.62 | |||
| Short term receivables total | 3.56 | 2.62 | |||
| Other current investments | 275.52 | 320.05 | 223.00 | 217.51 | 244.29 |
| Cash and bank deposits | 0.62 | 0.79 | 1.88 | 17.75 | 25.55 |
| Cash and cash equivalents | 276.14 | 320.83 | 224.88 | 235.26 | 269.84 |
| Balance sheet total (assets) | 276.14 | 320.83 | 224.88 | 238.82 | 272.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 19.51 | 53.73 | 93.40 | 9.69 | 31.32 |
| Profit of the financial year | 34.22 | 39.67 | -83.72 | 21.63 | 16.52 |
| Shareholders equity total | 253.73 | 293.40 | 209.69 | 231.32 | 247.84 |
| Non-current deferred tax liabilities | 10.12 | ||||
| Non-current liabilities total | 10.12 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 8.75 |
| Current owed to group member | 15.88 | ||||
| Short-term deferred tax liabilities | 14.92 | 9.82 | 7.70 | ||
| Current liabilities total | 22.42 | 17.32 | 15.20 | 7.50 | 24.63 |
| Balance sheet total (liabilities) | 276.14 | 320.83 | 224.88 | 238.82 | 272.46 |
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