SWISSPEARL NORDIC A/S
CVR number: 36395885
Gasværksvej 24, 9000 Aalborg
morten.sorensen@swisspearl.net
tel: 40860643
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 996 856.00 | 2 027 458.00 |
| Other operating income | 38 044.00 | 28 497.00 |
| Costs of manufacturing | - 917 976.00 | -1 387 698.00 |
| Gross profit | 78 880.00 | 639 760.00 |
| Costs of management | -30 018.00 | - 109 732.00 |
| Other operating expenses | - 230 611.00 | - 478 461.00 |
| EBIT | - 143 705.00 | 80 064.00 |
| Other financial income | 6 588.00 | 16 771.00 |
| Other financial expenses | - 164 983.00 | - 333 357.00 |
| Pre-tax profit | - 302 100.00 | - 236 522.00 |
| Income taxes | 24 452.00 | -7 475.00 |
| Net earnings | - 277 648.00 | - 243 997.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 858 030.00 | 810 256.00 |
| Goodwill | 722 526.00 | 850 534.00 |
| Intangible assets total | 1 580 556.00 | 1 660 790.00 |
| Buildings | 546 408.00 | 531 250.00 |
| Machinery and equipment | 1 001 930.00 | 974 627.00 |
| Advance payments and construction in progress | 22 262.00 | 9 855.00 |
| Other tangible assets | 108 413.00 | 111 285.00 |
| Tangible assets total | 1 679 013.00 | 1 627 017.00 |
| Other non-current investments | 712.00 | 276 174.61 |
| Investments total | 712.00 | 276 174.61 |
| Deferred tax assets | 185 832.00 | 275.39 |
| Long term receivables total | 185 832.00 | 275.39 |
| Inventories total | 376 366.00 | 341 411.00 |
| Current trade debtors | 217 446.00 | 244 520.00 |
| Prepayments and accrued income | 48 024.00 | 21 008.00 |
| Current other receivables | 42 827.00 | 35 109.00 |
| Current deferred tax assets | 6 619.00 | 39 319.00 |
| Short term receivables total | 314 916.00 | 339 956.00 |
| Cash and bank deposits | 136 287.00 | 153 054.00 |
| Cash and cash equivalents | 136 287.00 | 153 054.00 |
| Balance sheet total (assets) | 4 273 682.00 | 4 398 678.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Other reserves | -3 841.00 | 1 267.00 |
| Retained earnings | - 277 649.00 | |
| Profit of the financial year | - 277 648.00 | - 243 997.00 |
| Shareholders equity total | - 280 489.00 | - 519 379.00 |
| Non-current leasing loans | 57 315.00 | 64 260.00 |
| Non-current pension loans | 573.00 | 787.00 |
| Non-current owed to participating | 3 414 785.00 | 3 756 562.00 |
| Provisions | 146 760.00 | 193 566.00 |
| Non-current other liabilities | 2 477.00 | 2 870.00 |
| Non-current deferred tax liabilities | 362 991.00 | 391 126.00 |
| Non-current liabilities total | 3 984 901.00 | 4 409 171.00 |
| Current loans from credit institutions | 3 647.00 | 9 220.00 |
| Current leasing loans | 38 095.00 | 36 070.00 |
| Advances received | 313.00 | 206.00 |
| Current trade creditors | 193 411.00 | 153 657.00 |
| Current owed to group member | 30 644.00 | |
| Short-term deferred tax liabilities | 33 983.00 | 43 422.00 |
| Other non-interest bearing current liabilities | 273 532.00 | 201 250.00 |
| Current provisions | 26 289.00 | 34 418.00 |
| Current liabilities total | 569 270.00 | 508 887.00 |
| Balance sheet total (liabilities) | 4 273 682.00 | 4 398 679.00 |
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