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Schwung Agency ApS — Credit Rating and Financial Key Figures
CVR number: 45411567
Raffinaderivej 10, 2300 København S
tel: 29276295
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 821.98 |
| Employee benefit expenses | -2 025.62 |
| Total depreciation | -60.89 |
| EBIT | 735.47 |
| Other financial expenses | -1.53 |
| Pre-tax profit | 733.94 |
| Income taxes | - 163.75 |
| Net earnings | 570.19 |
Assets (kDKK)
2025 | |
|---|---|
| Goodwill | 392.00 |
| Intangible assets total | 392.00 |
| Machinery and equipment | 147.11 |
| Tangible assets total | 147.11 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 436.80 |
| Prepayments and accrued income | 1.26 |
| Current other receivables | 3.65 |
| Short term receivables total | 441.71 |
| Cash and bank deposits | 1 074.45 |
| Cash and cash equivalents | 1 074.45 |
| Balance sheet total (assets) | 2 055.27 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 170.19 |
| Retained earnings | - 170.19 |
| Profit of the financial year | 570.19 |
| Shareholders equity total | 610.19 |
| Provisions | 9.70 |
| Non-current accruals and deferred income | 153.85 |
| Non-current other liabilities | - 153.85 |
| Non-current deferred tax liabilities | 400.00 |
| Non-current liabilities total | 400.00 |
| Current trade creditors | 186.57 |
| Short-term deferred tax liabilities | 99.04 |
| Other non-interest bearing current liabilities | 749.77 |
| Current liabilities total | 1 035.38 |
| Balance sheet total (liabilities) | 2 055.27 |
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