S.W. ApS — Credit Rating and Financial Key Figures
CVR number: 34576327
Frederiksborgvej 193, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.35 | -6.25 | -6.25 | -6.25 | -1.25 |
| EBIT | -6.35 | -6.25 | -6.25 | -6.25 | -1.25 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -18.92 | -18.72 | -18.98 | -19.51 | -30.66 |
| Pre-tax profit | -25.27 | -24.97 | -25.23 | -25.76 | -31.89 |
| Income taxes | 5.57 | 5.49 | 5.55 | ||
| Net earnings | -19.71 | -19.48 | -19.68 | -25.76 | -31.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 1 766.81 | 1 766.81 | 1 766.81 | 1 766.81 | 1 766.81 |
| Tangible assets total | 1 766.81 | 1 766.81 | 1 766.81 | 1 766.81 | 1 766.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.20 | 5.49 | 5.55 | ||
| Short term receivables total | 11.20 | 5.49 | 5.55 | ||
| Cash and bank deposits | 17.10 | 16.98 | 0.90 | 300.90 | 16.72 |
| Cash and cash equivalents | 17.10 | 16.98 | 0.90 | 300.90 | 16.72 |
| Balance sheet total (assets) | 1 795.10 | 1 789.28 | 1 773.26 | 2 067.70 | 1 783.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 124.28 | - 143.99 | - 163.46 | - 183.15 | - 208.90 |
| Profit of the financial year | -19.71 | -19.48 | -19.68 | -25.76 | -31.89 |
| Shareholders equity total | -63.99 | -83.46 | - 103.14 | - 128.90 | - 160.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 611.61 | 625.26 | 628.92 | 949.12 | 696.84 |
| Other non-interest bearing current liabilities | 1 243.48 | 1 243.49 | 1 243.48 | 1 243.48 | 1 243.48 |
| Current liabilities total | 1 859.09 | 1 872.75 | 1 876.40 | 2 196.61 | 1 944.32 |
| Balance sheet total (liabilities) | 1 795.10 | 1 789.28 | 1 773.26 | 2 067.70 | 1 783.53 |
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