S.W. AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 32342175
Nørre Havnegade 43, 6400 Sønderborg
pc@clausens.com
tel: 53635373
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.38 | -22.41 | -21.76 | -33.32 | -20.99 |
| EBIT | -28.38 | -22.41 | -21.76 | -33.32 | -20.99 |
| Other financial income | 1.02 | 0.40 | 0.05 | ||
| Other financial expenses | - 190.98 | -0.68 | -0.03 | -0.05 | -1.64 |
| Pre-tax profit | - 219.36 | -22.07 | -21.39 | -33.32 | -22.63 |
| Income taxes | 26.39 | 15.75 | 1.51 | 0.93 | 1.82 |
| Net earnings | - 192.97 | -6.32 | -19.88 | -32.39 | -20.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.48 | 54.81 | 10.56 | ||
| Short term receivables total | 26.48 | 54.81 | 10.56 | ||
| Cash and bank deposits | 29.43 | 16.08 | 0.09 | 0.04 | 0.07 |
| Cash and cash equivalents | 29.43 | 16.08 | 0.09 | 0.04 | 0.07 |
| Balance sheet total (assets) | 55.90 | 70.89 | 10.65 | 0.04 | 0.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 115.44 | -77.53 | -83.84 | - 103.73 | - 136.12 |
| Profit of the financial year | - 192.97 | -6.32 | -19.88 | -32.39 | -20.82 |
| Shareholders equity total | 2.47 | -3.84 | -23.73 | -56.12 | -76.93 |
| Non-current liabilities total | |||||
| Current owed to group member | 22.81 | 23.49 | 21.78 | 42.63 | |
| Other non-interest bearing current liabilities | 30.62 | 51.25 | 34.38 | 34.38 | 34.38 |
| Current liabilities total | 53.43 | 74.74 | 34.38 | 56.16 | 77.00 |
| Balance sheet total (liabilities) | 55.90 | 70.89 | 10.65 | 0.04 | 0.07 |
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