SW enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 42852430
Bachersmindevej 11, 2791 Dragør
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.79 | -21.97 |
| Total depreciation | -26.25 | -22.50 |
| EBIT | -49.05 | -44.47 |
| Other financial expenses | -2.90 | -3.34 |
| Pre-tax profit | -51.94 | -47.82 |
| Net earnings | -51.94 | -47.82 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 423.75 | 401.25 |
| Tangible assets total | 423.75 | 401.25 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 3.21 | |
| Short term receivables total | 3.21 | |
| Cash and bank deposits | 37.10 | 34.51 |
| Cash and cash equivalents | 37.10 | 34.51 |
| Balance sheet total (assets) | 464.05 | 435.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -51.94 | |
| Profit of the financial year | -51.94 | -47.82 |
| Shareholders equity total | -11.94 | -59.76 |
| Non-current owed to participating | 238.49 | 239.68 |
| Non-current liabilities total | 238.49 | 239.68 |
| Current owed to participating | 233.55 | 249.60 |
| Other non-interest bearing current liabilities | 3.95 | 6.25 |
| Current liabilities total | 237.50 | 255.84 |
| Balance sheet total (liabilities) | 464.05 | 435.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.