Swiss Invest ApS — Credit Rating and Financial Key Figures
CVR number: 27037062
Klosterhaven 18, 3460 Birkerød
john.christensen.dk@gmail.com
tel: 29462946
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 148.30 | 102.20 | 202.23 | 88.35 | 68.56 |
| External services | - 102.24 | -80.82 | -90.97 | - 161.77 | -61.86 |
| Gross profit | 46.06 | 21.38 | 111.26 | -73.41 | 6.71 |
| Wages and salaries | -3.74 | -9.38 | -12.50 | -13.50 | -11.80 |
| EBIT | 42.32 | 12.00 | 98.76 | -86.92 | -5.09 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.45 | -1.63 | -0.08 | -0.07 | |
| Income from other inv. held as non-curr. assets | - 366.95 | 17.05 | 129.59 | 64.05 | 80.59 |
| Pre-tax profit | - 326.08 | 27.42 | 228.27 | -22.94 | 75.50 |
| Net earnings | - 326.08 | 27.42 | 228.27 | -22.94 | 75.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 354.92 | 371.96 | 541.56 | 565.60 | 646.19 |
| Investments total | 354.92 | 371.96 | 541.56 | 565.60 | 646.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.36 | 63.01 | 37.82 | 24.01 | |
| Current amounts owed by group member comp. | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 |
| Current owed by particip. interest comp. | 6.03 | 6.03 | 6.56 | ||
| Current other receivables | 3.85 | ||||
| Short term receivables total | 23.52 | 32.87 | 92.56 | 67.37 | 57.94 |
| Cash and bank deposits | 11.17 | 4.41 | |||
| Cash and cash equivalents | 11.17 | 4.41 | |||
| Balance sheet total (assets) | 378.44 | 404.84 | 645.28 | 637.38 | 704.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 489.58 | - 472.54 | - 342.94 | - 278.90 | - 198.31 |
| Retained earnings | 823.36 | 480.24 | 378.07 | 542.29 | 438.76 |
| Profit of the financial year | - 326.08 | 27.42 | 228.27 | -22.94 | 75.50 |
| Shareholders equity total | 132.71 | 160.12 | 388.39 | 365.45 | 440.95 |
| Non-current advances received | 10.96 | 10.96 | |||
| Non-current liabilities total | 10.96 | 10.96 | |||
| Current loans from credit institutions | 19.40 | 3.17 | 0.06 | ||
| Current owed to participating | 90.58 | 74.38 | |||
| Other non-interest bearing current liabilities | 226.33 | 241.55 | 256.89 | 170.39 | 177.79 |
| Current liabilities total | 245.73 | 244.72 | 256.89 | 260.97 | 252.23 |
| Balance sheet total (liabilities) | 378.44 | 404.84 | 645.28 | 637.38 | 704.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.