SWARE ApS — Credit Rating and Financial Key Figures
CVR number: 35853618
Voldbyholt 20, 8450 Hammel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.67 | 228.76 | 602.32 | 665.81 | 723.43 |
| Employee benefit expenses | -1.21 | - 157.35 | - 484.31 | - 604.69 | - 604.55 |
| Total depreciation | -9.17 | -9.17 | -5.35 | ||
| EBIT | -37.05 | 62.24 | 112.66 | 61.12 | 118.88 |
| Other financial income | 0.01 | 0.03 | -0.12 | ||
| Other financial expenses | -0.01 | -0.00 | -1.33 | -0.96 | -0.58 |
| Pre-tax profit | -37.05 | 62.27 | 111.33 | 60.03 | 118.30 |
| Income taxes | 8.20 | -13.70 | -24.48 | -13.20 | -26.14 |
| Net earnings | -28.86 | 48.57 | 86.85 | 46.83 | 92.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.52 | 5.35 | |||
| Tangible assets total | 14.52 | 5.35 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 78.00 | |||
| Current other receivables | 48.00 | 49.50 | |||
| Current deferred tax assets | 41.30 | 21.60 | |||
| Short term receivables total | 41.30 | 27.85 | 48.00 | 49.50 | 78.00 |
| Cash and bank deposits | 14.93 | 162.52 | 252.06 | 314.35 | 353.75 |
| Cash and cash equivalents | 14.93 | 162.52 | 252.06 | 314.35 | 353.75 |
| Balance sheet total (assets) | 70.75 | 195.72 | 300.06 | 363.85 | 431.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 14.36 | -14.49 | 34.08 | 70.92 | 67.76 |
| Profit of the financial year | -28.86 | 48.57 | 86.85 | 46.83 | 92.16 |
| Shareholders equity total | 35.51 | 84.08 | 170.92 | 217.76 | 259.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.33 | 8.43 | 8.15 | 11.00 | 8.20 |
| Short-term deferred tax liabilities | 2.88 | 13.20 | 26.14 | ||
| Other non-interest bearing current liabilities | 26.91 | 103.21 | 118.10 | 121.89 | 137.50 |
| Current liabilities total | 35.24 | 111.64 | 129.13 | 146.09 | 171.84 |
| Balance sheet total (liabilities) | 70.75 | 195.72 | 300.06 | 363.85 | 431.75 |
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