SWM Services ApS — Credit Rating and Financial Key Figures
CVR number: 41888571
Refshalevej 151, 1432 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 948.16 | 1 710.03 | 989.95 | 1 034.89 |
| Employee benefit expenses | - 688.42 | -1 510.86 | -1 608.31 | - 943.71 |
| EBIT | 259.74 | 199.17 | - 618.37 | 91.18 |
| Other financial income | 12.08 | 10.58 | ||
| Other financial expenses | -5.45 | -7.15 | -0.26 | -0.05 |
| Pre-tax profit | 254.29 | 192.03 | - 606.54 | 101.71 |
| Income taxes | -56.31 | -42.36 | 133.38 | -22.37 |
| Net earnings | 197.98 | 149.66 | - 473.16 | 79.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | ||||
| Finished products/goods | 61.85 | 261.72 | 104.70 | 62.13 |
| Inventories total | 61.85 | 261.72 | 104.70 | 62.13 |
| Current trade debtors | 3.85 | 54.67 | 16.48 | |
| Current amounts owed by group member comp. | 133.38 | |||
| Prepayments and accrued income | 3.60 | |||
| Current other receivables | 17.75 | 0.60 | ||
| Current deferred tax assets | 133.38 | |||
| Short term receivables total | 21.60 | 55.27 | 149.87 | 136.98 |
| Cash and bank deposits | 906.41 | 703.04 | 251.54 | 437.43 |
| Cash and cash equivalents | 906.41 | 703.04 | 251.54 | 437.43 |
| Balance sheet total (assets) | 1 005.86 | 1 036.03 | 522.11 | 652.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | 160.00 | 357.98 | 507.64 | 34.49 |
| Profit of the financial year | 197.98 | 149.66 | - 473.16 | 79.33 |
| Shareholders equity total | 597.98 | 547.64 | 74.49 | 153.82 |
| Non-current deferred tax liabilities | 42.36 | |||
| Non-current liabilities total | 42.36 | |||
| Current trade creditors | 19.22 | 38.88 | 56.07 | |
| Current owed to group member | 231.83 | 339.68 | 247.45 | 176.03 |
| Short-term deferred tax liabilities | 56.31 | 42.36 | 22.37 | |
| Other non-interest bearing current liabilities | 100.53 | 106.34 | 118.93 | 244.25 |
| Current liabilities total | 407.88 | 446.02 | 447.62 | 498.72 |
| Balance sheet total (liabilities) | 1 005.86 | 1 036.03 | 522.11 | 652.54 |
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