SWAY Consultancy ApS — Credit Rating and Financial Key Figures
CVR number: 43872001
Marienlyst Alle 26, 3000 Helsingør
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 030.17 | 4 240.67 |
| Employee benefit expenses | - 916.77 | -2 222.96 |
| EBIT | 1 113.39 | 2 017.71 |
| Other financial income | 135.34 | |
| Other financial expenses | -0.03 | -0.03 |
| Pre-tax profit | 1 113.36 | 2 153.02 |
| Income taxes | - 265.14 | - 482.72 |
| Net earnings | 848.23 | 1 670.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 538.50 | 572.25 |
| Current amounts owed by group member comp. | 1 024.56 | |
| Short term receivables total | 538.50 | 1 596.81 |
| Other current investments | 632.78 | |
| Cash and bank deposits | 1 233.37 | 524.33 |
| Cash and cash equivalents | 1 233.37 | 1 157.11 |
| Balance sheet total (assets) | 1 771.87 | 2 753.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 2 118.50 |
| Retained earnings | - 400.02 | -1 670.30 |
| Profit of the financial year | 848.23 | 1 670.30 |
| Shareholders equity total | 888.20 | 2 158.50 |
| Non-current deferred tax liabilities | 265.14 | |
| Non-current liabilities total | 265.14 | |
| Current trade creditors | 13.70 | 52.38 |
| Other non-interest bearing current liabilities | 604.83 | 543.04 |
| Current liabilities total | 618.53 | 595.42 |
| Balance sheet total (liabilities) | 1 771.87 | 2 753.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.