Swöm ApS — Credit Rating and Financial Key Figures
CVR number: 43707744
Diplomvej 381, 2800 Kongens Lyngby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 330.06 | - 231.60 |
| Employee benefit expenses | - 127.76 | -1 273.35 |
| EBIT | - 457.82 | -1 504.94 |
| Other financial income | 0.21 | 1.33 |
| Other financial expenses | -23.07 | -13.74 |
| Pre-tax profit | - 480.68 | -1 517.35 |
| Income taxes | 112.87 | 333.61 |
| Net earnings | - 367.81 | -1 183.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 5.74 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 14.80 | 39.72 |
| Current deferred tax assets | 112.87 | 333.61 |
| Short term receivables total | 127.67 | 373.34 |
| Cash and bank deposits | 534.50 | 1 079.63 |
| Cash and cash equivalents | 534.50 | 1 079.63 |
| Balance sheet total (assets) | 662.17 | 1 458.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 45.00 | 52.50 |
| Share premium account | 877.50 | 1 992.53 |
| Retained earnings | 509.69 | |
| Profit of the financial year | - 367.81 | -1 183.74 |
| Shareholders equity total | 554.69 | 1 370.98 |
| Non-current liabilities total | ||
| Current trade creditors | 29.63 | 10.00 |
| Current owed to participating | 73.48 | 56.03 |
| Other non-interest bearing current liabilities | 4.38 | 21.70 |
| Current liabilities total | 107.48 | 87.73 |
| Balance sheet total (liabilities) | 662.17 | 1 458.71 |
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