SEWN International Specialist Recruiting ApS — Credit Rating and Financial Key Figures
CVR number: 37003220
Valhøjvej 11, 2500 Valby
sewnisrecruiting@gmail.com
tel: 31320788
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 29.47 | 10.57 | 22.94 | |
Gross profit | 29.47 | 10.57 | 22.94 | |
Costs of management | -73.99 | -1.15 | ||
Costs of distribution | -61.47 | -19.09 | ||
EBIT | - 105.99 | -9.66 | 22.94 | |
Other financial expenses | -1.65 | |||
Pre-tax profit | - 105.99 | -9.66 | 21.28 | |
Income taxes | 23.32 | 2.13 | -4.68 | 76.91 |
Net earnings | -82.67 | -7.54 | 16.60 | 76.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 22.94 | ||||
Current deferred tax assets | 180.72 | 182.84 | 178.16 | 178.16 | 30.45 |
Short term receivables total | 180.72 | 182.84 | 201.10 | 178.16 | 30.45 |
Cash and bank deposits | 94.35 | 104.06 | 102.87 | ||
Cash and cash equivalents | 94.35 | 104.06 | 102.87 | ||
Balance sheet total (assets) | 275.06 | 286.91 | 303.97 | 178.16 | 30.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 508.06 | - 590.73 | - 598.26 | - 581.66 | - 581.66 |
Profit of the financial year | -82.67 | -7.54 | 16.60 | 76.91 | |
Shareholders equity total | - 540.73 | - 548.27 | - 531.66 | - 531.66 | - 454.75 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 815.80 | 835.17 | 835.63 | 709.82 | 485.20 |
Current liabilities total | 815.80 | 835.17 | 835.63 | 709.82 | 485.20 |
Balance sheet total (liabilities) | 275.06 | 286.91 | 303.97 | 178.16 | 30.45 |
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