SWISSPEARL NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 36395885
Gasværksvej 24, 9000 Aalborg
morten.sorensen@swisspearl.net
tel: 40860643
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 426.32 | - 670.38 | -52.79 | -37.14 | 1.86 |
| Employee benefit expenses | -2 377.22 | - 448.35 | -0.23 | ||
| EBIT | -2 803.55 | -1 118.73 | -53.02 | -37.14 | 1.86 |
| Other financial income | 404.41 | 10.20 | 0.01 | 0.10 | 0.06 |
| Other financial expenses | -89.43 | -10.87 | -3.90 | -3.04 | -3.55 |
| Pre-tax profit | -2 488.57 | -1 119.40 | -56.91 | -40.08 | -1.63 |
| Income taxes | -1 208.41 | ||||
| Net earnings | -3 696.98 | -1 119.40 | -56.91 | -40.08 | -1.63 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 969.56 | ||||
| Prepayments and accrued income | 39.98 | ||||
| Current other receivables | 71.16 | 32.80 | 6.10 | ||
| Short term receivables total | 1 080.70 | 32.80 | 6.10 | ||
| Cash and bank deposits | 2 632.57 | 1 178.90 | 251.41 | 205.23 | 184.71 |
| Cash and cash equivalents | 2 632.57 | 1 178.90 | 251.41 | 205.23 | 184.71 |
| Balance sheet total (assets) | 3 713.28 | 1 211.69 | 251.41 | 211.33 | 184.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -4 390.39 | -8 087.37 | -9 206.77 | -9 263.67 | -9 303.76 |
| Profit of the financial year | -3 696.98 | -1 119.40 | -56.91 | -40.08 | -1.63 |
| Shareholders equity total | -7 087.37 | -8 206.77 | -8 263.67 | -8 303.76 | -8 305.38 |
| Non-current owed to group member | 9 365.09 | 9 365.09 | 8 465.09 | 8 465.09 | 8 465.09 |
| Non-current liabilities total | 9 365.09 | 9 365.09 | 8 465.09 | 8 465.09 | 8 465.09 |
| Current loans from credit institutions | 27.47 | ||||
| Advances received | 198.45 | ||||
| Current trade creditors | 161.12 | 3.37 | |||
| Other non-interest bearing current liabilities | 1 048.52 | 50.00 | 50.00 | 50.00 | 25.00 |
| Current liabilities total | 1 435.55 | 53.37 | 50.00 | 50.00 | 25.00 |
| Balance sheet total (liabilities) | 3 713.28 | 1 211.69 | 251.41 | 211.33 | 184.71 |
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