SWAY ApS — Credit Rating and Financial Key Figures
CVR number: 27296157
Skt. Clemens Torv 17, 8000 Aarhus C
tel: 25475516
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.08 | 607.79 | 526.79 | 415.64 | 536.05 |
| Employee benefit expenses | - 349.60 | - 273.00 | - 492.88 | - 643.56 | - 530.19 |
| EBIT | 23.47 | 334.80 | 33.91 | - 227.92 | 5.86 |
| Other financial expenses | -5.25 | -3.91 | -6.83 | -3.89 | -0.60 |
| Pre-tax profit | 18.22 | 330.88 | 27.07 | - 231.81 | 5.26 |
| Income taxes | -4.65 | -72.92 | -6.38 | 50.65 | -1.16 |
| Net earnings | 13.58 | 257.97 | 20.70 | - 181.16 | 4.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Finished products/goods | 14.81 | 30.45 | 27.56 | 38.88 | 39.62 |
| Inventories total | 14.81 | 30.45 | 27.56 | 38.88 | 39.62 |
| Current trade debtors | 9.38 | 80.21 | 34.94 | 35.00 | |
| Prepayments and accrued income | 10.48 | 7.85 | 19.16 | 9.63 | |
| Current other receivables | 92.60 | 432.17 | 62.46 | ||
| Current deferred tax assets | 38.24 | 52.65 | 56.49 | ||
| Short term receivables total | 141.33 | 449.40 | 161.83 | 97.22 | 91.49 |
| Cash and bank deposits | 7.60 | 25.55 | 464.49 | 81.91 | 89.97 |
| Cash and cash equivalents | 7.60 | 25.55 | 464.49 | 81.91 | 89.97 |
| Balance sheet total (assets) | 243.74 | 585.39 | 733.87 | 298.01 | 301.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -98.02 | -84.44 | 173.53 | 194.22 | 13.06 |
| Profit of the financial year | 13.58 | 257.97 | 20.70 | - 181.16 | 4.11 |
| Shareholders equity total | 40.56 | 298.53 | 319.22 | 138.06 | 142.17 |
| Non-current deferred tax liabilities | 6.38 | ||||
| Non-current liabilities total | 6.38 | ||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 83.56 | 78.75 | 141.16 | 80.40 | |
| Short-term deferred tax liabilities | 34.67 | 34.67 | 6.38 | ||
| Other non-interest bearing current liabilities | 119.46 | 173.44 | 232.44 | 73.16 | 158.91 |
| Current liabilities total | 203.19 | 286.87 | 408.27 | 159.95 | 158.91 |
| Balance sheet total (liabilities) | 243.74 | 585.39 | 733.87 | 298.01 | 301.08 |
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