Swedish Connection ApS — Credit Rating and Financial Key Figures
CVR number: 37090131
Ryesgade 30 D, 2200 København N
scc@whx.dk
tel: 22532700
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 255.17 | - 198.44 | - 208.32 | - 400.01 | - 245.54 |
| Total depreciation | -4.05 | -5.40 | -5.40 | -5.40 | -3.15 |
| EBIT | - 259.22 | - 203.84 | - 213.72 | - 405.42 | - 248.69 |
| Other financial income | 97.19 | 210.32 | 79.55 | ||
| Other financial expenses | -2.34 | -50.24 | -1.22 | -9.40 | -26.09 |
| Reduction non-current investment assets | -6 016.63 | ||||
| Pre-tax profit | -6 278.18 | - 254.09 | - 117.75 | - 204.50 | - 195.24 |
| Income taxes | 57.11 | 42.89 | 0.35 | 66.84 | |
| Net earnings | -6 221.07 | - 211.20 | - 117.40 | - 137.66 | - 195.24 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.95 | 17.55 | 12.15 | 6.75 | 3.60 |
| Tangible assets total | 22.95 | 17.55 | 12.15 | 6.75 | 3.60 |
| Investments total | |||||
| Non-current other receivables | 2 000.00 | 2 500.00 | |||
| Long term receivables total | 2 000.00 | 2 500.00 | |||
| Inventories total | |||||
| Current trade debtors | 1.88 | 23.17 | 8.17 | 68.33 | |
| Prepayments and accrued income | 1.86 | 2.15 | 2.78 | 3.56 | |
| Current other receivables | 90.24 | 88.24 | 1 072.39 | 759.36 | 600.05 |
| Current deferred tax assets | 57.71 | 42.81 | 67.79 | 1.52 | |
| Short term receivables total | 149.80 | 135.07 | 1 098.35 | 838.90 | 669.90 |
| Other current investments | 107.81 | 922.51 | 490.65 | ||
| Cash and bank deposits | 74.49 | 33.17 | 397.21 | 642.56 | 258.41 |
| Cash and cash equivalents | 74.49 | 33.17 | 505.01 | 1 565.07 | 749.06 |
| Balance sheet total (assets) | 247.24 | 185.79 | 1 615.51 | 4 410.72 | 3 922.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6 364.68 | 285.91 | 123.56 | 141.17 | 3.51 |
| Profit of the financial year | -6 221.07 | - 211.20 | - 117.40 | - 137.66 | - 195.24 |
| Shareholders equity total | 223.61 | 154.71 | 86.17 | 83.51 | - 111.73 |
| Provisions | 0.59 | 0.52 | 0.17 | ||
| Non-current loans from credit institutions | 3 269.29 | ||||
| Non-current owed to group member | 1 437.50 | 4 148.18 | |||
| Non-current liabilities total | 1 437.50 | 4 148.18 | 3 269.29 | ||
| Current loans from credit institutions | 62.50 | 144.07 | 734.33 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 12.38 | 12.61 |
| Other non-interest bearing current liabilities | 15.04 | 22.56 | 15.00 | 16.05 | 18.07 |
| Accruals and deferred income | 6.18 | 6.54 | |||
| Current liabilities total | 23.04 | 30.56 | 91.68 | 179.03 | 765.00 |
| Balance sheet total (liabilities) | 247.24 | 185.79 | 1 615.51 | 4 410.72 | 3 922.56 |
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