SWAY Consultancy ApS — Credit Rating and Financial Key Figures

CVR number: 43872001
Marienlyst Alle 26, 3000 Helsingør
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 030.174 240.67
Employee benefit expenses- 916.77-2 222.96
EBIT1 113.392 017.71
Other financial income135.34
Other financial expenses-0.03-0.03
Pre-tax profit1 113.362 153.02
Income taxes- 265.14- 482.72
Net earnings848.231 670.30

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors538.50572.25
Current amounts owed by group member comp.1 024.56
Short term receivables total538.501 596.81
Other current investments632.78
Cash and bank deposits1 233.37524.33
Cash and cash equivalents1 233.371 157.11
Balance sheet total (assets)1 771.872 753.92

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased400.002 118.50
Retained earnings- 400.02-1 670.30
Profit of the financial year848.231 670.30
Shareholders equity total888.202 158.50
Non-current deferred tax liabilities265.14
Non-current liabilities total265.14
Current trade creditors13.7052.38
Other non-interest bearing current liabilities604.83543.04
Current liabilities total618.53595.42
Balance sheet total (liabilities)1 771.872 753.92
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