K/S SWINDON — Credit Rating and Financial Key Figures
CVR number: 27968384
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 859.11 | 845.45 | |||
| External services | - 349.59 | - 199.30 | |||
| Gross profit | 509.51 | 646.16 | 659.65 | 214.15 | - 134.34 |
| Reduction in value of non-current assets | 311.30 | -1 076.40 | 76.56 | ||
| EBIT | - 488.91 | 480.49 | 970.95 | - 862.25 | -57.78 |
| Other financial income | 59.38 | 146.11 | 466.43 | 69.33 | |
| Other financial expenses | -1 057.80 | - 636.42 | -1 228.38 | - 364.25 | - 237.12 |
| Income from other inv. held as non-curr. assets | 470.76 | ||||
| Pre-tax profit | -3 467.70 | 216.19 | - 111.32 | - 760.08 | - 225.56 |
| Net earnings | -3 467.70 | 216.19 | - 111.32 | - 760.08 | - 225.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 383.20 | 4 118.90 | 4 430.20 | 3 353.80 | 3 430.36 |
| Tangible assets total | 4 383.20 | 4 118.90 | 4 430.20 | 3 353.80 | 3 430.36 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 508.14 | 19.12 | |||
| Current other receivables | 109.14 | 38.98 | 65.72 | ||
| Short term receivables total | 109.14 | 547.12 | 19.12 | 65.72 | |
| Cash and bank deposits | 1 060.22 | 1 219.24 | 2 783.23 | 2 847.47 | 2 766.27 |
| Cash and cash equivalents | 1 060.22 | 1 219.24 | 2 783.23 | 2 847.47 | 2 766.27 |
| Balance sheet total (assets) | 5 552.56 | 5 885.26 | 7 232.56 | 6 201.27 | 6 262.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 800.43 | 12 606.50 | 13 110.00 | 13 110.00 | 13 110.00 |
| Other reserves | -2 352.26 | -2 198.05 | -2 127.84 | ||
| Other restricted equity | -16 052.50 | -16 512.52 | |||
| Retained earnings | 3 467.70 | - 216.19 | -14 533.90 | -14 669.57 | -15 429.65 |
| Profit of the financial year | -3 467.70 | 216.19 | - 111.32 | - 760.08 | - 225.56 |
| Shareholders equity total | -4 252.08 | -3 906.02 | -3 887.48 | -4 517.69 | -4 673.05 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 739.17 | 7 685.63 | 9 346.89 | 9 130.71 | 9 364.51 |
| Bills of exchange | 1 185.52 | 1 121.84 | 1 121.84 | ||
| Current owed to group member | 1 536.89 | 1 690.57 | |||
| Other non-interest bearing current liabilities | 528.58 | 415.07 | 587.63 | 466.41 | 449.05 |
| Current liabilities total | 9 804.64 | 9 791.28 | 11 120.04 | 10 718.97 | 10 935.40 |
| Balance sheet total (liabilities) | 5 552.56 | 5 885.26 | 7 232.56 | 6 201.27 | 6 262.36 |
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