SWANTEAM ApS — Credit Rating and Financial Key Figures

CVR number: 43281364
Esby Strandvej 6, 8420 Knebel

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit225.58280.93152.17
Employee benefit expenses- 169.29- 348.96- 245.72
EBIT56.29-68.03-93.55
Other financial expenses-1.08-0.30-0.00
Pre-tax profit55.21-68.33-93.55
Income taxes-15.85
Net earnings39.36-68.33-93.55

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors37.0532.45
Current amounts owed by group member comp.0.250.53
Prepayments and accrued income2.00
Current other receivables134.5737.2721.30
Short term receivables total134.8274.3256.27
Cash and bank deposits20.3951.85187.13
Cash and cash equivalents20.3951.85187.13
Balance sheet total (assets)155.21126.17243.40

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Retained earnings30.0069.361.03
Profit of the financial year39.36-68.33-93.55
Shareholders equity total119.3651.03-42.52
Non-current liabilities total
Current trade creditors20.0020.0033.98
Current owed to group member15.35
Short-term deferred tax liabilities15.85
Other non-interest bearing current liabilities39.79251.95
Current liabilities total35.8575.14285.92
Balance sheet total (liabilities)155.21126.17243.40
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