SW Trading ApS — Credit Rating and Financial Key Figures
CVR number: 39241145
Bøgevang 21, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 524.25 | 653.82 | 440.87 | 754.36 | 827.64 |
| Gross profit | 524.25 | 653.82 | 440.87 | 754.36 | 827.64 |
| Employee benefit expenses | - 435.33 | - 578.69 | - 382.71 | - 661.33 | - 762.65 |
| EBIT | 88.91 | 75.13 | 58.17 | 93.03 | 64.98 |
| Other financial expenses | -29.83 | -35.45 | -30.60 | -56.03 | -45.31 |
| Reduction non-current investment assets | -34.85 | -31.70 | -28.38 | -25.54 | -26.76 |
| Pre-tax profit | 24.24 | 7.97 | -0.81 | 11.46 | -7.09 |
| Income taxes | -5.33 | -1.75 | |||
| Net earnings | 18.91 | 6.22 | -0.81 | 11.46 | -7.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.20 | 80.23 | 55.26 | 30.28 | 5.31 |
| Tangible assets total | 105.20 | 80.23 | 55.26 | 30.28 | 5.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.78 | 59.16 | 67.79 | 92.46 | |
| Short term receivables total | 170.78 | 59.16 | 67.79 | 92.46 | |
| Cash and bank deposits | 123.06 | 184.64 | 209.77 | 192.83 | 236.78 |
| Cash and cash equivalents | 123.06 | 184.64 | 209.77 | 192.83 | 236.78 |
| Balance sheet total (assets) | 399.04 | 324.02 | 332.81 | 315.57 | 242.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -2.76 | 9.97 | -7.09 | ||
| Retained earnings | 50.34 | 70.57 | 77.29 | 62.27 | 90.78 |
| Profit of the financial year | 18.91 | 6.22 | -0.81 | 11.46 | -7.09 |
| Shareholders equity total | 119.24 | 126.79 | 123.73 | 133.69 | 126.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 49.15 | -0.66 | |||
| Other non-interest bearing current liabilities | 279.80 | 197.23 | 209.09 | 132.73 | 116.16 |
| Current liabilities total | 279.80 | 197.23 | 209.09 | 181.88 | 115.50 |
| Balance sheet total (liabilities) | 399.04 | 324.02 | 332.81 | 315.57 | 242.09 |
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