Scandinavian Welfare Technologies IVS — Credit Rating and Financial Key Figures
CVR number: 38464841
Lauggårds Alle 27, 2860 Søborg
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.02 | -11.10 | -11.16 |
| EBIT | -19.02 | -11.10 | -11.16 |
| Other financial expenses | -0.02 | -0.04 | -0.02 |
| Pre-tax profit | -19.03 | -11.14 | -11.18 |
| Income taxes | 4.02 | 2.46 | |
| Net earnings | -15.02 | -8.67 | -11.18 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.49 | 4.90 | 2.67 |
| Current deferred tax assets | 4.02 | 6.48 | |
| Short term receivables total | 6.51 | 11.38 | 2.67 |
| Cash and bank deposits | 5.37 | 0.50 | 4.32 |
| Cash and cash equivalents | 5.37 | 0.50 | 4.32 |
| Balance sheet total (assets) | 11.88 | 11.88 | 6.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -15.02 | -23.69 | |
| Profit of the financial year | -15.02 | -8.67 | -11.18 |
| Shareholders equity total | -15.02 | -23.69 | -34.86 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 14.90 | 27.56 | 30.33 |
| Current owed to group member | 4.00 | 3.52 | |
| Current liabilities total | 26.90 | 35.56 | 41.84 |
| Balance sheet total (liabilities) | 11.88 | 11.88 | 6.98 |
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