SW-TOOLS ApS — Credit Rating and Financial Key Figures
CVR number: 88448812
Duevej 23, 2680 Solrød Strand
swtools@swtools.com
tel: 21623691
swtools.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.00 | 221.00 | 208.00 | 265.44 | 353.43 |
| Employee benefit expenses | - 208.00 | - 226.00 | - 198.00 | - 245.94 | - 337.68 |
| Other operating expenses | -6.40 | ||||
| Total depreciation | -9.00 | -9.00 | |||
| EBIT | 12.00 | -14.00 | 1.00 | 13.10 | 15.75 |
| Other financial expenses | -1.00 | -1.00 | -0.37 | ||
| Pre-tax profit | 12.00 | -15.00 | 13.10 | 15.38 | |
| Income taxes | -3.00 | 3.00 | -3.12 | -3.56 | |
| Net earnings | 9.00 | -12.00 | 9.97 | 11.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.00 | 35.00 | 26.00 | ||
| Tangible assets total | 44.00 | 35.00 | 26.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.00 | 35.00 | 8.00 | 4.28 | 86.72 |
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 41.00 | 38.00 | 9.00 | 4.28 | 86.72 |
| Cash and bank deposits | 199.00 | 171.00 | 193.00 | 244.56 | 215.84 |
| Cash and cash equivalents | 199.00 | 171.00 | 193.00 | 244.56 | 215.84 |
| Balance sheet total (assets) | 284.00 | 244.00 | 228.00 | 248.84 | 302.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -59.00 | -50.00 | -62.00 | -61.86 | -51.88 |
| Profit of the financial year | 9.00 | -12.00 | 9.97 | 11.82 | |
| Shareholders equity total | 150.00 | 138.00 | 138.00 | 148.12 | 159.93 |
| Provisions | 5.00 | 2.00 | 2.00 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.77 | 3.56 | |||
| Other non-interest bearing current liabilities | 52.00 | 34.00 | 30.00 | 45.20 | 65.93 |
| Accruals and deferred income | 77.00 | 70.00 | 58.00 | 50.75 | 73.13 |
| Current liabilities total | 129.00 | 104.00 | 88.00 | 100.73 | 142.62 |
| Balance sheet total (liabilities) | 284.00 | 244.00 | 228.00 | 248.84 | 302.56 |
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