Swala ApS — Credit Rating and Financial Key Figures
CVR number: 42492590
Bymosevej 17, 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -53.20 | |||
| Gross profit | -53.20 | -52.55 | -26.25 | -16.75 |
| EBIT | -53.20 | -52.55 | -26.25 | -16.75 |
| Other financial expenses | -0.19 | |||
| Pre-tax profit | -53.20 | -52.74 | -26.25 | -16.75 |
| Net earnings | -53.20 | -52.74 | -26.25 | -16.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 0.13 | 0.13 | 0.13 | 0.13 |
| Investments total | 0.13 | 0.13 | 0.13 | 0.13 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 2 573.08 | 2 573.08 | 2 573.08 | 2 573.08 |
| Current other receivables | 847.88 | 847.88 | 847.88 | 847.88 |
| Short term receivables total | 3 420.96 | 3 420.96 | 3 420.96 | 3 420.96 |
| Cash and bank deposits | 39.33 | 1.59 | 1.59 | 1.59 |
| Cash and cash equivalents | 39.33 | 1.59 | 1.59 | 1.59 |
| Balance sheet total (assets) | 3 460.42 | 3 422.68 | 3 422.68 | 3 422.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.20 | - 105.94 | - 132.19 | |
| Profit of the financial year | -53.20 | -52.74 | -26.25 | -16.75 |
| Shareholders equity total | -13.20 | -65.94 | -92.19 | - 108.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 52.53 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 3 489.88 | 3 506.63 | ||
| Other non-interest bearing current liabilities | 3 421.09 | 3 463.63 | ||
| Current liabilities total | 3 473.63 | 3 488.63 | 3 514.88 | 3 531.63 |
| Balance sheet total (liabilities) | 3 460.42 | 3 422.68 | 3 422.68 | 3 422.68 |
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