SWAY ApS — Credit Rating and Financial Key Figures
CVR number: 27296157
Skt. Clemens Torv 17, 8000 Aarhus C
tel: 25475516
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 607.79 | 526.79 | 415.64 | 536.05 | 306.63 |
| Employee benefit expenses | - 273.00 | - 492.88 | - 643.56 | - 530.19 | - 461.78 |
| EBIT | 334.80 | 33.91 | - 227.92 | 5.86 | - 155.16 |
| Other financial expenses | -3.91 | -6.83 | -3.89 | -0.60 | |
| Reduction non-current investment assets | 0.09 | ||||
| Pre-tax profit | 330.88 | 27.07 | - 231.81 | 5.26 | - 155.06 |
| Income taxes | -72.92 | -6.38 | 50.65 | -1.16 | 32.94 |
| Net earnings | 257.97 | 20.70 | - 181.16 | 4.11 | - 122.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | ||||
| Intangible assets total | 300.00 | ||||
| Tangible assets total | |||||
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 67.32 |
| Long term receivables total | |||||
| Finished products/goods | 30.45 | 27.56 | 38.88 | 39.62 | 34.88 |
| Inventories total | 30.45 | 27.56 | 38.88 | 39.62 | 34.88 |
| Current trade debtors | 9.38 | 80.21 | 34.94 | 35.00 | 52.85 |
| Prepayments and accrued income | 7.85 | 19.16 | 9.63 | ||
| Current other receivables | 432.17 | 62.46 | |||
| Current deferred tax assets | 52.65 | 56.49 | 83.61 | ||
| Short term receivables total | 449.40 | 161.83 | 97.22 | 91.49 | 136.45 |
| Cash and bank deposits | 25.55 | 464.49 | 81.91 | 89.97 | 6.28 |
| Cash and cash equivalents | 25.55 | 464.49 | 81.91 | 89.97 | 6.28 |
| Balance sheet total (assets) | 585.39 | 733.87 | 298.01 | 301.08 | 544.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -84.44 | 173.53 | 194.22 | 13.06 | 17.17 |
| Profit of the financial year | 257.97 | 20.70 | - 181.16 | 4.11 | - 122.13 |
| Shareholders equity total | 298.53 | 319.22 | 138.06 | 142.17 | 20.05 |
| Non-current deferred tax liabilities | 6.38 | ||||
| Non-current liabilities total | 6.38 | ||||
| Current trade creditors | 78.75 | 141.16 | 80.40 | ||
| Current owed to participating | 469.87 | ||||
| Short-term deferred tax liabilities | 34.67 | 34.67 | 6.38 | ||
| Other non-interest bearing current liabilities | 173.44 | 232.44 | 73.16 | 158.91 | 55.02 |
| Current liabilities total | 286.87 | 408.27 | 159.95 | 158.91 | 524.89 |
| Balance sheet total (liabilities) | 585.39 | 733.87 | 298.01 | 301.08 | 544.94 |
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