Swanit ApS — Credit Rating and Financial Key Figures
CVR number: 38841327
Langebjergvænget 8 B, Himmelev 4000 Roskilde
hello@lieviti.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.42 | -0.42 | -0.32 | -0.89 | |
| Gross profit | -0.42 | -0.42 | -0.32 | -0.89 | |
| EBIT | -0.42 | -0.42 | -0.32 | -0.89 | |
| Other financial expenses | -0.32 | -0.00 | -0.00 | -0.19 | |
| Pre-tax profit | -0.32 | -0.42 | -0.42 | -0.32 | -1.08 |
| Income taxes | 0.07 | 0.02 | -0.27 | ||
| Net earnings | -0.25 | -0.40 | -0.42 | -0.59 | -1.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.20 | 34.56 | |||
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 0.07 | 35.36 | |||
| Short term receivables total | 0.07 | 45.56 | 34.56 | 0.18 | |
| Cash and bank deposits | 0.20 | 0.17 | 0.02 | 0.40 | 0.01 |
| Cash and cash equivalents | 0.20 | 0.17 | 0.02 | 0.40 | 0.01 |
| Balance sheet total (assets) | 40.26 | 85.73 | 74.58 | 40.58 | 40.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.21 | -0.04 | -0.44 | -0.86 | -1.45 |
| Profit of the financial year | -0.25 | -0.40 | -0.42 | -0.59 | -1.08 |
| Shareholders equity total | 39.96 | 39.56 | 39.14 | 38.55 | 37.48 |
| Non-current deferred tax liabilities | 35.25 | ||||
| Non-current liabilities total | 35.25 | ||||
| Current owed to participating | 0.20 | 0.20 | 0.20 | 0.38 | 0.38 |
| Current owed to group member | 0.11 | 1.64 | 2.14 | ||
| Short-term deferred tax liabilities | 10.73 | 35.25 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 0.30 | 10.92 | 35.44 | 2.03 | 2.54 |
| Balance sheet total (liabilities) | 40.26 | 85.73 | 74.58 | 40.58 | 40.01 |
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