Scandinavian Wall Systems ApS — Credit Rating and Financial Key Figures
CVR number: 44225980
Cikorievej 20, 5220 Odense SØ
info@s-w-s.dk
tel: 70228888
www.s-w-s.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 603.81 |
| Employee benefit expenses | - 839.12 |
| Total depreciation | -8.46 |
| EBIT | - 243.77 |
| Other financial income | 1.66 |
| Other financial expenses | -19.93 |
| Pre-tax profit | - 262.04 |
| Income taxes | 50.83 |
| Net earnings | - 211.22 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 76.18 |
| Intangible assets total | 76.18 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 1 086.39 |
| Inventories total | 1 086.39 |
| Current trade debtors | 305.49 |
| Current other receivables | 90.41 |
| Current deferred tax assets | 50.83 |
| Short term receivables total | 446.73 |
| Cash and bank deposits | 314.40 |
| Cash and cash equivalents | 314.40 |
| Balance sheet total (assets) | 1 923.69 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 59.42 |
| Retained earnings | 300.58 |
| Profit of the financial year | - 211.22 |
| Shareholders equity total | 188.78 |
| Non-current liabilities total | |
| Current trade creditors | 998.34 |
| Current owed to participating | 6.03 |
| Other non-interest bearing current liabilities | 730.53 |
| Current liabilities total | 1 734.90 |
| Balance sheet total (liabilities) | 1 923.69 |
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