K/S SWINDON — Credit Rating and Financial Key Figures
CVR number: 27968384
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 845.45 | ||||
| External services | - 199.30 | ||||
| Gross profit | 646.16 | 659.65 | 214.15 | - 134.51 | -79.44 |
| Reduction in value of non-current assets | 311.30 | -1 076.40 | 76.56 | 167.00 | |
| EBIT | 480.49 | 970.95 | - 862.25 | -57.95 | 87.56 |
| Other financial income | 146.11 | 466.43 | 69.33 | 148.24 | |
| Other financial expenses | - 636.42 | -1 228.38 | - 364.25 | - 236.94 | - 655.12 |
| Income from other inv. held as non-curr. assets | 470.76 | ||||
| Pre-tax profit | 216.19 | - 111.32 | - 760.08 | - 225.56 | - 419.33 |
| Net earnings | 216.19 | - 111.32 | - 760.08 | - 225.56 | - 419.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 118.90 | 4 430.20 | 3 353.80 | 3 430.36 | 3 597.36 |
| Tangible assets total | 4 118.90 | 4 430.20 | 3 353.80 | 3 430.36 | 3 597.36 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 508.14 | 19.12 | |||
| Current other receivables | 38.98 | 65.72 | 128.69 | ||
| Short term receivables total | 547.12 | 19.12 | 65.72 | 128.69 | |
| Cash and bank deposits | 1 219.24 | 2 783.23 | 2 847.47 | 2 766.27 | 2 864.31 |
| Cash and cash equivalents | 1 219.24 | 2 783.23 | 2 847.47 | 2 766.27 | 2 864.31 |
| Balance sheet total (assets) | 5 885.26 | 7 232.56 | 6 201.27 | 6 262.36 | 6 590.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 606.50 | 13 110.00 | 13 110.00 | 13 110.00 | 13 110.00 |
| Share premium account | -2 127.84 | ||||
| Other reserves | -2 352.26 | -2 198.05 | |||
| Other restricted equity | -16 512.52 | ||||
| Retained earnings | - 216.19 | -14 533.90 | -14 669.57 | -15 429.65 | -15 991.18 |
| Profit of the financial year | 216.19 | - 111.32 | - 760.08 | - 225.56 | - 419.33 |
| Shareholders equity total | -3 906.02 | -3 887.48 | -4 517.69 | -4 673.05 | -3 300.51 |
| Non-current liabilities total | |||||
| Current bonds | 2 279.39 | 750.50 | |||
| Current loans from credit institutions | 7 685.63 | 9 346.89 | 9 130.71 | 8 206.96 | 8 802.96 |
| Bills of exchange | 1 185.52 | 1 121.84 | |||
| Current owed to group member | 1 690.57 | ||||
| Other non-interest bearing current liabilities | 415.07 | 587.63 | 466.41 | 308.17 | 317.67 |
| Accruals and deferred income | 140.88 | 19.73 | |||
| Current liabilities total | 9 791.28 | 11 120.04 | 10 718.97 | 10 935.40 | 9 890.87 |
| Balance sheet total (liabilities) | 5 885.26 | 7 232.56 | 6 201.27 | 6 262.36 | 6 590.36 |
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