SW enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 42852430
Bachersmindevej 11, 2791 Dragør
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.79 | -21.97 | -2.69 |
| Total depreciation | -26.25 | -22.50 | - 387.63 |
| EBIT | -49.05 | -44.47 | - 390.32 |
| Other financial expenses | -2.90 | -3.34 | -8.14 |
| Pre-tax profit | -51.94 | -47.82 | - 398.47 |
| Net earnings | -51.94 | -47.82 | - 398.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| 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 | ||
| Current other receivables | 13.62 | ||
| Short term receivables total | 3.21 | 13.62 | |
| Cash and bank deposits | 37.10 | 34.51 | 38.53 |
| Cash and cash equivalents | 37.10 | 34.51 | 38.53 |
| Balance sheet total (assets) | 464.05 | 435.76 | 52.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -51.94 | -99.76 | |
| Profit of the financial year | -51.94 | -47.82 | - 398.47 |
| Shareholders equity total | -11.94 | -59.76 | - 458.22 |
| Non-current owed to participating | 238.49 | 239.68 | 240.86 |
| Non-current liabilities total | 238.49 | 239.68 | 240.86 |
| Current owed to participating | 233.55 | 249.60 | 267.51 |
| Other non-interest bearing current liabilities | 3.95 | 6.25 | 2.00 |
| Current liabilities total | 237.50 | 255.84 | 269.50 |
| Balance sheet total (liabilities) | 464.05 | 435.76 | 52.15 |
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