Swag Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41025530
Ny Carlsberg Vej 103 E, 1799 København V
tel: 29937199
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.54 | -5.00 | -5.88 | -6.25 | -6.25 |
| EBIT | -7.54 | -5.00 | -5.88 | -6.25 | -6.25 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -3.73 | -3.87 | -3.83 | -3.63 | -9.34 |
| Net income from associates (fin.) | 117.15 | 125.68 | 4.95 | - 237.21 | 15.54 |
| Pre-tax profit | 105.88 | 116.82 | -4.75 | - 247.08 | |
| Net earnings | 105.88 | 116.82 | -4.75 | - 247.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 469.57 | 595.26 | 600.20 | 363.00 | 378.54 |
| Investments total | 469.57 | 595.26 | 600.20 | 363.00 | 378.54 |
| Non-current loans receivable | 323.27 | ||||
| Long term receivables total | 323.27 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 37.27 | 31.98 | 31.76 | 25.52 | 2.75 |
| Cash and cash equivalents | 37.27 | 31.98 | 31.76 | 25.52 | 2.75 |
| Balance sheet total (assets) | 506.84 | 627.24 | 631.97 | 388.52 | 704.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 242.83 | 247.78 | 10.57 | 26.12 | |
| Retained earnings | - 136.95 | -25.08 | 207.37 | -55.26 | |
| Profit of the financial year | 105.88 | 116.82 | -4.75 | - 247.08 | |
| Shareholders equity total | 145.88 | 262.70 | 257.94 | 10.86 | 10.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 355.96 | 359.54 | 374.03 | 377.66 | 693.70 |
| Current liabilities total | 360.96 | 364.54 | 374.03 | 377.66 | 693.70 |
| Balance sheet total (liabilities) | 506.84 | 627.24 | 631.97 | 388.52 | 704.56 |
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