SW 0624 ApS — Credit Rating and Financial Key Figures
CVR number: 37420190
Frederiksberg Alle 104, 1820 Frederiksberg C
info@skywalkr.io
skywalkr.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.75 | 80.47 | 0.32 | 0.22 | 0.80 |
| EBIT | -74.75 | 80.47 | 0.32 | 0.22 | 0.80 |
| Other financial expenses | -2.98 | -0.27 | -0.32 | -0.22 | -0.09 |
| Pre-tax profit | -77.74 | 80.20 | 0.71 | ||
| Income taxes | -3.70 | -0.84 | -0.16 | ||
| Net earnings | -81.43 | 79.37 | 0.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.56 | 54.09 | 107.12 | 115.87 | 152.06 |
| Current amounts owed by group member comp. | 2.48 | 2.48 | 1.64 | 1.64 | |
| Current other receivables | 60.74 | 45.00 | 24.28 | ||
| Short term receivables total | 36.56 | 56.57 | 170.34 | 162.51 | 177.99 |
| Cash and bank deposits | 78.77 | 104.03 | 41.85 | 45.10 | 30.33 |
| Cash and cash equivalents | 78.77 | 104.03 | 41.85 | 45.10 | 30.33 |
| Balance sheet total (assets) | 115.34 | 160.60 | 212.19 | 207.60 | 208.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 57.91 | -63.52 | 15.84 | 15.84 | 15.84 |
| Profit of the financial year | -81.43 | 79.37 | 0.55 | ||
| Shareholders equity total | -23.53 | 55.84 | 55.84 | 55.84 | 56.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 147.51 | 151.76 | 151.76 | ||
| Current owed to participating | 61.27 | 61.27 | |||
| Short-term deferred tax liabilities | 16.54 | 0.84 | 0.84 | 0.16 | |
| Other non-interest bearing current liabilities | 61.05 | 42.65 | 8.00 | ||
| Current liabilities total | 138.86 | 104.76 | 156.34 | 151.76 | 151.92 |
| Balance sheet total (liabilities) | 115.34 | 160.60 | 212.19 | 207.60 | 208.31 |
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