Swanfield Living ApS — Credit Rating and Financial Key Figures
CVR number: 36074086
Vedbæk Stationsvej 11, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.00 | 30.00 | 713.00 | 542.00 | 18.71 |
| Employee benefit expenses | -45.00 | - 291.00 | - 431.00 | - 318.00 | - 362.60 |
| Total depreciation | -64.00 | -64.00 | -63.77 | ||
| EBIT | 283.00 | - 261.00 | 218.00 | 160.00 | - 407.66 |
| Other financial income | 1 896.00 | 1.00 | 0.30 | ||
| Other financial expenses | -70.00 | -81.00 | -4.00 | -20.11 | |
| Pre-tax profit | 213.00 | - 342.00 | 2 114.00 | 157.00 | - 427.47 |
| Net earnings | 213.00 | - 342.00 | 2 114.00 | 157.00 | - 427.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 249.00 | 213.00 | 176.00 | 140.16 | |
| Machinery and equipment | 137.00 | 110.00 | 82.00 | 54.89 | |
| Tangible assets total | 386.00 | 323.00 | 258.00 | 195.04 | |
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 26.00 | 246.00 | 377.00 | 383.89 | |
| Inventories total | 26.00 | 246.00 | 377.00 | 383.89 | |
| Current trade debtors | 343.00 | 246.00 | 75.00 | 50.00 | 0.46 |
| Prepayments and accrued income | 17.00 | 18.00 | 18.82 | ||
| Current other receivables | 9.00 | ||||
| Short term receivables total | 352.00 | 246.00 | 92.00 | 68.00 | 19.28 |
| Cash and bank deposits | 235.00 | 53.00 | 255.00 | 276.00 | 33.16 |
| Cash and cash equivalents | 235.00 | 53.00 | 255.00 | 276.00 | 33.16 |
| Balance sheet total (assets) | 587.00 | 731.00 | 916.00 | 979.00 | 631.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -1 576.00 | -1 364.00 | -1 706.00 | 288.00 | 445.01 |
| Profit of the financial year | 213.00 | - 342.00 | 2 114.00 | 157.00 | - 427.47 |
| Shareholders equity total | -1 313.00 | -1 656.00 | 458.00 | 617.00 | 67.54 |
| Non-current other liabilities | 1 626.00 | 2 033.00 | |||
| Non-current deferred tax liabilities | 108.48 | ||||
| Non-current liabilities total | 1 626.00 | 2 033.00 | 108.48 | ||
| Current trade creditors | 81.00 | 71.00 | 61.00 | 17.00 | 120.56 |
| Other non-interest bearing current liabilities | 193.00 | 283.00 | 397.00 | 345.00 | 334.81 |
| Current liabilities total | 274.00 | 354.00 | 458.00 | 362.00 | 455.36 |
| Balance sheet total (liabilities) | 587.00 | 731.00 | 916.00 | 979.00 | 631.38 |
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