SWIFTOPEN ApS — Credit Rating and Financial Key Figures
CVR number: 25569040
Sandøvej 9 B, 8700 Horsens
kp@swiftopen.com
tel: 23700701
www.swiftopen.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.44 | ||||
| External services | -17.06 | ||||
| Gross profit | -50.06 | -33.82 | -73.17 | -6.62 | |
| Employee benefit expenses | - 120.76 | -19.23 | -5.92 | ||
| EBIT | - 170.82 | -53.05 | -73.17 | -6.62 | |
| Other financial income | 0.38 | 0.38 | |||
| Other financial expenses | -4.52 | -4.56 | -5.03 | -6.70 | |
| Pre-tax profit | - 174.96 | -57.22 | -77.16 | -11.65 | -6.70 |
| Income taxes | 38.46 | 11.96 | 16.74 | 2.56 | |
| Net earnings | - 136.50 | -45.27 | -60.42 | -9.08 | -6.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 163.91 | 163.91 | |||
| Raw materials and consumables | 56.76 | 56.76 | |||
| Finished products/goods | 65.36 | ||||
| Inventories total | 163.91 | 163.91 | 65.36 | 56.76 | 56.76 |
| Current amounts owed by group member comp. | 19.24 | 19.63 | 20.02 | 20.02 | 20.02 |
| Current other receivables | 40.05 | 18.04 | 115.89 | 28.21 | 28.21 |
| Current deferred tax assets | 39.08 | 52.20 | 79.10 | 79.10 | |
| Short term receivables total | 98.38 | 89.87 | 135.91 | 127.33 | 127.33 |
| Cash and bank deposits | 113.72 | 20.02 | 22.64 | 30.74 | 8.76 |
| Cash and cash equivalents | 113.72 | 20.02 | 22.64 | 30.74 | 8.76 |
| Balance sheet total (assets) | 376.01 | 273.80 | 223.91 | 214.83 | 192.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 134.69 | -1.81 | -47.07 | - 107.49 | - 116.58 |
| Profit of the financial year | - 136.50 | -45.27 | -60.42 | -9.08 | -6.70 |
| Shareholders equity total | 78.19 | 32.93 | -27.49 | -36.58 | -43.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.00 | ||||
| Current owed to participating | 161.15 | 164.38 | 173.39 | 173.39 | |
| Current owed to group member | 68.83 | 72.01 | 73.52 | 73.52 | 62.73 |
| Short-term deferred tax liabilities | 4.18 | ||||
| Other non-interest bearing current liabilities | 8.66 | 4.50 | 177.88 | 4.50 | |
| Current liabilities total | 297.82 | 240.88 | 251.41 | 251.41 | 236.12 |
| Balance sheet total (liabilities) | 376.01 | 273.80 | 223.91 | 214.83 | 192.84 |
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