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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.36 | -57.15 | 190.36 | - 100 000 000 000.00 | -27.64 |
| Total depreciation | -5.40 | ||||
| EBIT | 30.36 | -62.55 | 190.36 | - 100 000 000 000.00 | -27.64 |
| Other financial income | 0.92 | 0.09 | |||
| Other financial expenses | -0.82 | -3.94 | -2.18 | ||
| Pre-tax profit | 30.36 | -63.37 | 186.42 | - 100 000 000 000.00 | -27.55 |
| Income taxes | -6.89 | 0.51 | -28.26 | -5.88 | |
| Net earnings | 23.47 | -62.86 | 158.16 | - 100 000 000 000.00 | -27.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.03 | 48.63 | |||
| Tangible assets total | 54.03 | 48.63 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.00 | 40.00 | 36.00 | 29.00 | |
| Inventories total | 70.00 | 40.00 | 36.00 | 29.00 | |
| Current trade debtors | 3.99 | 3.79 | 280.32 | 219.79 | 160.66 |
| Current other receivables | 1.38 | 1.38 | 12.03 | 23.15 | |
| Short term receivables total | 5.36 | 5.16 | 280.32 | 231.82 | 183.81 |
| Cash and bank deposits | 6.25 | 0.93 | 30.71 | 3.32 | 0.38 |
| Cash and cash equivalents | 6.25 | 0.93 | 30.71 | 3.32 | 0.38 |
| Balance sheet total (assets) | 135.64 | 94.72 | 311.03 | 271.13 | 213.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.00 | 0.03 | |||
| Retained earnings | 6.87 | 30.35 | -32.51 | 100 000 000 000.00 | 135.46 |
| Profit of the financial year | 23.47 | -62.86 | 158.16 | - 100 000 000 000.00 | -27.55 |
| Shareholders equity total | 70.35 | 7.49 | 165.65 | 175.46 | 147.93 |
| Provisions | -0.03 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 41.85 | ||||
| Short-term deferred tax liabilities | 6.89 | 6.38 | 28.26 | ||
| Other non-interest bearing current liabilities | 58.40 | 80.86 | 75.27 | 95.67 | 65.28 |
| Current liabilities total | 65.29 | 87.24 | 145.38 | 95.67 | 65.28 |
| Balance sheet total (liabilities) | 135.64 | 94.72 | 311.03 | 271.13 | 213.19 |
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