SWANTEAM ApS — Credit Rating and Financial Key Figures
CVR number: 43281364
Esby Strandvej 6, 8420 Knebel
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 225.58 | 280.93 | 152.17 |
| Employee benefit expenses | - 169.29 | - 348.96 | - 245.72 |
| EBIT | 56.29 | -68.03 | -93.55 |
| Other financial expenses | -1.08 | -0.30 | -0.00 |
| Pre-tax profit | 55.21 | -68.33 | -93.55 |
| Income taxes | -15.85 | ||
| Net earnings | 39.36 | -68.33 | -93.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 37.05 | 32.45 | |
| Current amounts owed by group member comp. | 0.25 | 0.53 | |
| Prepayments and accrued income | 2.00 | ||
| Current other receivables | 134.57 | 37.27 | 21.30 |
| Short term receivables total | 134.82 | 74.32 | 56.27 |
| Cash and bank deposits | 20.39 | 51.85 | 187.13 |
| Cash and cash equivalents | 20.39 | 51.85 | 187.13 |
| Balance sheet total (assets) | 155.21 | 126.17 | 243.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 30.00 | 69.36 | 1.03 |
| Profit of the financial year | 39.36 | -68.33 | -93.55 |
| Shareholders equity total | 119.36 | 51.03 | -42.52 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 20.00 | 33.98 |
| Current owed to group member | 15.35 | ||
| Short-term deferred tax liabilities | 15.85 | ||
| Other non-interest bearing current liabilities | 39.79 | 251.95 | |
| Current liabilities total | 35.85 | 75.14 | 285.92 |
| Balance sheet total (liabilities) | 155.21 | 126.17 | 243.40 |
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