Swöm ApS — Credit Rating and Financial Key Figures

CVR number: 43707744
Diplomvej 381, 2800 Kongens Lyngby

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 330.06
Employee benefit expenses- 127.76
EBIT- 457.82
Other financial income0.21
Other financial expenses-23.07
Pre-tax profit- 480.68
Income taxes112.87
Net earnings- 367.81

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables14.80
Current deferred tax assets112.87
Short term receivables total127.67
Cash and bank deposits534.50
Cash and cash equivalents534.50
Balance sheet total (assets)662.17

Equity and liabilities (kDKK)

2023
Share capital45.00
Retained earnings877.50
Profit of the financial year- 367.81
Shareholders equity total554.69
Non-current liabilities total
Current trade creditors29.63
Current owed to participating73.48
Other non-interest bearing current liabilities4.38
Current liabilities total107.48
Balance sheet total (liabilities)662.17
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