Sweepline ApS — Credit Rating and Financial Key Figures
CVR number: 36737891
Fjællebrovejen 15, 5762 Vester Skerninge
info@sweepline.dk
tel: 41272717
www.sweepline.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.63 | 30.36 | -57.15 | 190.36 | 21.12 |
| Total depreciation | -5.40 | ||||
| EBIT | 5.63 | 30.36 | -62.55 | 190.36 | 21.12 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -4.70 | -0.82 | -3.94 | -6.44 | |
| Pre-tax profit | 0.93 | 30.36 | -63.37 | 186.42 | 15.69 |
| Income taxes | -6.89 | 0.51 | -28.26 | -5.88 | |
| Net earnings | 0.93 | 23.47 | -62.86 | 158.16 | 9.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.03 | 54.03 | 48.63 | ||
| Tangible assets total | 54.03 | 54.03 | 48.63 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.00 | 40.00 | 36.00 | ||
| Inventories total | 70.00 | 40.00 | 36.00 | ||
| Current trade debtors | 3.93 | 3.99 | 3.79 | 280.32 | 219.79 |
| Current other receivables | 1.38 | 1.38 | 1.38 | 12.03 | |
| Short term receivables total | 5.30 | 5.36 | 5.16 | 280.32 | 231.82 |
| Cash and bank deposits | 0.50 | 6.25 | 0.93 | 30.71 | 3.32 |
| Cash and cash equivalents | 0.50 | 6.25 | 0.93 | 30.71 | 3.32 |
| Balance sheet total (assets) | 59.83 | 135.64 | 94.72 | 311.03 | 271.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.95 | 6.87 | 30.35 | -32.51 | 125.65 |
| Profit of the financial year | 0.93 | 23.47 | -62.86 | 158.16 | 9.81 |
| Shareholders equity total | 6.88 | 70.35 | 7.49 | 165.65 | 175.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.85 | 39.41 | |||
| Short-term deferred tax liabilities | 6.89 | 6.38 | 28.26 | 34.43 | |
| Other non-interest bearing current liabilities | 52.96 | 58.40 | 80.86 | 75.27 | 21.84 |
| Current liabilities total | 52.96 | 65.29 | 87.24 | 145.38 | 95.67 |
| Balance sheet total (liabilities) | 59.83 | 135.64 | 94.72 | 311.03 | 271.13 |
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