SWTAct ApS — Credit Rating and Financial Key Figures
CVR number: 41170921
Enghavevej 2, 6700 Esbjerg
info@swtact.com
tel: 52726840
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 243.25 | 87.25 | ||
| External services | -1.02 | |||
| Gross profit | 230.87 | 84.30 | ||
| Costs of management | -11.36 | -2.96 | ||
| EBIT | 76.92 | 47.22 | ||
| Other financial income | -0.16 | -0.22 | 0.06 | 0.59 |
| Other financial expenses | -1.08 | -1.86 | -2.27 | -2.42 |
| Pre-tax profit | -1.24 | -2.08 | 74.71 | 45.40 |
| Income taxes | -5.00 | -15.97 | -11.22 | |
| Net earnings | -1.24 | -7.08 | 58.74 | 34.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.44 | ||||
| Current other receivables | 24.86 | ||||
| Short term receivables total | 124.30 | ||||
| Cash and bank deposits | 35.79 | 34.03 | 26.95 | 16.39 | 129.75 |
| Cash and cash equivalents | 35.79 | 34.03 | 26.95 | 16.39 | 129.75 |
| Balance sheet total (assets) | 35.79 | 34.03 | 26.95 | 140.69 | 129.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.21 | -4.72 | -5.97 | -13.05 | 45.59 |
| Profit of the financial year | -1.24 | -7.08 | 58.74 | 34.18 | |
| Shareholders equity total | 35.79 | 34.03 | 26.95 | 85.69 | 119.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.97 | 9.99 | |||
| Other non-interest bearing current liabilities | 39.03 | ||||
| Current liabilities total | 55.00 | 9.99 | |||
| Balance sheet total (liabilities) | 35.79 | 34.03 | 26.95 | 140.69 | 129.75 |
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