Swanfield Living ApS — Credit Rating and Financial Key Figures
CVR number: 36074086
Vedbæk Stationsvej 11, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 611.00 | 328.00 | 30.00 | 713.00 | 543.13 |
| Employee benefit expenses | -45.00 | - 291.00 | - 431.00 | - 317.16 | |
| Total depreciation | -64.00 | -63.77 | |||
| EBIT | - 611.00 | 283.00 | - 261.00 | 218.00 | 162.20 |
| Other financial income | 1 896.00 | 0.96 | |||
| Other financial expenses | -57.00 | -70.00 | -81.00 | -4.18 | |
| Pre-tax profit | - 668.00 | 213.00 | - 342.00 | 2 114.00 | 158.98 |
| Net earnings | - 668.00 | 213.00 | - 342.00 | 2 114.00 | 158.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 249.00 | 213.00 | 176.49 | ||
| Machinery and equipment | 137.00 | 110.00 | 82.33 | ||
| Tangible assets total | 386.00 | 323.00 | 258.81 | ||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 26.00 | 246.00 | 376.70 | ||
| Inventories total | 26.00 | 246.00 | 376.70 | ||
| Current trade debtors | 92.00 | 343.00 | 246.00 | 75.00 | 49.97 |
| Prepayments and accrued income | 17.00 | 18.33 | |||
| Current other receivables | 36.00 | 9.00 | |||
| Short term receivables total | 128.00 | 352.00 | 246.00 | 92.00 | 68.29 |
| Cash and bank deposits | 25.00 | 235.00 | 53.00 | 255.00 | 276.10 |
| Cash and cash equivalents | 25.00 | 235.00 | 53.00 | 255.00 | 276.10 |
| Balance sheet total (assets) | 153.00 | 587.00 | 731.00 | 916.00 | 979.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | - 908.00 | -1 576.00 | -1 364.00 | -1 706.00 | 286.03 |
| Profit of the financial year | - 668.00 | 213.00 | - 342.00 | 2 114.00 | 158.98 |
| Shareholders equity total | -1 526.00 | -1 313.00 | -1 656.00 | 458.00 | 617.01 |
| Non-current other liabilities | 911.00 | 1 626.00 | 2 033.00 | ||
| Non-current liabilities total | 911.00 | 1 626.00 | 2 033.00 | ||
| Current trade creditors | 128.00 | 81.00 | 71.00 | 61.00 | 17.01 |
| Other non-interest bearing current liabilities | 640.00 | 193.00 | 283.00 | 397.00 | 345.89 |
| Current liabilities total | 768.00 | 274.00 | 354.00 | 458.00 | 362.90 |
| Balance sheet total (liabilities) | 153.00 | 587.00 | 731.00 | 916.00 | 979.91 |
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