Swell Investing ApS — Credit Rating and Financial Key Figures
CVR number: 39701537
Asminderødhave 103, 3480 Fredensborg
tel: 21144054
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -8.56 | -5.69 | -17.37 | -20.12 |
| EBIT | -5.25 | -8.56 | -5.69 | -17.37 | -20.12 |
| Other financial income | 2 398.25 | ||||
| Other financial expenses | -4.82 | -4.02 | -7.72 | -22.59 | -25.91 |
| Pre-tax profit | -10.07 | -12.58 | -13.40 | -39.97 | 2 352.21 |
| Net earnings | -10.07 | -12.58 | -13.40 | -39.97 | 2 352.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 44.76 | 44.76 | 44.76 | 44.76 | |
| Investments total | 44.76 | 44.76 | 44.76 | 44.76 | |
| Non-current loans receivable | 175.75 | 268.69 | 470.07 | 710.73 | 982.89 |
| Long term receivables total | 175.75 | 268.69 | 470.07 | 710.73 | 982.89 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.60 | 0.72 | 2.71 | 1.89 | 1 514.88 |
| Cash and cash equivalents | 0.60 | 0.72 | 2.71 | 1.89 | 1 514.88 |
| Balance sheet total (assets) | 176.35 | 314.17 | 517.54 | 757.38 | 2 542.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.07 | -22.65 | -36.05 | -76.02 | |
| Profit of the financial year | -10.07 | -12.58 | -13.40 | -39.97 | 2 352.21 |
| Shareholders equity total | 39.93 | 27.35 | 13.95 | -26.02 | 2 326.19 |
| Non-current owed to group member | 22.28 | 58.72 | 144.97 | 285.07 | 13.62 |
| Non-current other liabilities | 110.57 | 223.32 | 353.27 | ||
| Non-current deferred tax liabilities | 480.33 | 48.67 | |||
| Non-current liabilities total | 132.85 | 282.05 | 498.23 | 765.40 | 62.30 |
| Current trade creditors | 1.07 | 5.36 | 18.00 | 7.50 | |
| Other non-interest bearing current liabilities | 2.50 | 4.78 | 146.54 | ||
| Current liabilities total | 3.57 | 4.78 | 5.36 | 18.00 | 154.04 |
| Balance sheet total (liabilities) | 176.35 | 314.17 | 517.54 | 757.38 | 2 542.53 |
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