Swebyg ApS — Credit Rating and Financial Key Figures
CVR number: 41370033
Frederiks Allé 64, 8000 Aarhus C
jimmynyborg@hotmail.com
tel: 50522924
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 224.21 | 188.78 | -27.48 |
| Employee benefit expenses | - 238.70 | -98.08 | -2.30 |
| Total depreciation | -5.73 | -12.28 | -13.88 |
| EBIT | -14.48 | 90.71 | -29.77 |
| Other financial expenses | -0.28 | -0.84 | -0.06 |
| Pre-tax profit | -20.50 | 77.59 | -43.71 |
| Income taxes | 4.32 | -17.33 | 0.42 |
| Net earnings | -16.18 | 60.27 | -43.29 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Other tangible assets | 58.07 | 61.79 | 47.92 |
| Tangible assets total | 58.07 | 61.79 | 47.92 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.50 | ||
| Current other receivables | 21.63 | 9.03 | |
| Current deferred tax assets | 4.32 | ||
| Short term receivables total | 4.32 | 24.13 | 9.03 |
| Cash and bank deposits | 58.20 | 26.39 | |
| Cash and cash equivalents | 58.20 | 26.39 | |
| Balance sheet total (assets) | 120.59 | 112.31 | 56.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.18 | 44.09 | |
| Profit of the financial year | -16.18 | 60.27 | -43.29 |
| Shareholders equity total | 23.82 | 84.09 | 40.80 |
| Provisions | 3.06 | 2.64 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.06 | ||
| Current owed to participating | 2.21 | ||
| Current owed to group member | 7.45 | ||
| Short-term deferred tax liabilities | 9.95 | ||
| Other non-interest bearing current liabilities | 94.56 | 15.22 | 6.00 |
| Current liabilities total | 96.77 | 25.17 | 13.50 |
| Balance sheet total (liabilities) | 120.59 | 112.31 | 56.94 |
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