Swift Creatives ApS
CVR number: 37450553
Balticagade 10 B, 8000 Aarhus C
hi@swiftcreatives.com
tel: 71997133
www.swiftcreatives.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 325.97 | 2 589.51 | 6 201.14 | 8 716.75 | 6 336.54 |
| Employee benefit expenses | -7 904.56 | -5 853.51 | -5 186.41 | -5 257.03 | -5 595.32 |
| Total depreciation | -98.67 | -67.16 | -38.35 | -45.95 | -59.90 |
| EBIT | -4 677.26 | -3 331.16 | 976.38 | 3 413.78 | 681.32 |
| Other financial income | 73.56 | 9 690.97 | 6.25 | 45.41 | 16.94 |
| Other financial expenses | - 499.36 | - 428.46 | -85.64 | -48.19 | - 119.74 |
| Pre-tax profit | -5 103.06 | 5 931.35 | 897.00 | 3 411.01 | 578.52 |
| Income taxes | - 289.85 | 289.85 | |||
| Net earnings | -5 103.06 | 5 931.35 | 897.00 | 3 121.16 | 868.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.14 | 26.21 | |||
| Machinery and equipment | 21.71 | 23.09 | 24.46 | 126.12 | 85.52 |
| Tangible assets total | 92.86 | 49.30 | 24.46 | 126.12 | 85.52 |
| Other receivables | 122.80 | 126.33 | 129.56 | 134.80 | 142.86 |
| Investments total | 122.80 | 126.33 | 129.56 | 134.80 | 142.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 747.18 | 139.33 | 1 008.08 | 269.40 | 701.54 |
| Current amounts owed by group member comp. | 943.10 | 3 109.00 | |||
| Prepayments and accrued income | 133.72 | 157.79 | 113.82 | 30.04 | 36.10 |
| Current other receivables | 140.00 | 162.67 | 130.45 | 203.00 | |
| Current deferred tax assets | 10.78 | ||||
| Short term receivables total | 1 020.90 | 459.78 | 1 252.34 | 1 456.32 | 3 846.64 |
| Cash and bank deposits | 730.21 | 260.52 | 1 464.32 | 3 015.26 | 981.66 |
| Cash and cash equivalents | 730.21 | 260.52 | 1 464.32 | 3 015.26 | 981.66 |
| Balance sheet total (assets) | 1 966.76 | 895.93 | 2 870.68 | 4 732.51 | 5 056.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -6 459.35 | -10 662.42 | -4 731.07 | -3 834.07 | - 712.91 |
| Profit of the financial year | -5 103.06 | 5 931.35 | 897.00 | 3 121.16 | 868.37 |
| Shareholders equity total | -11 262.42 | -4 331.07 | -3 434.07 | - 312.92 | 555.46 |
| Non-current owed to group member | 12 441.58 | 523.11 | 549.27 | ||
| Non-current other liabilities | 111.74 | 300.23 | 303.60 | ||
| Non-current deferred tax liabilities | 309.98 | 320.83 | |||
| Non-current liabilities total | 12 553.32 | 300.23 | 826.72 | 859.25 | 320.83 |
| Advances received | 268.45 | 230.00 | 144.00 | ||
| Current trade creditors | 303.52 | 424.43 | 185.78 | 102.13 | 253.81 |
| Current owed to group member | 3 829.59 | 3 510.30 | 2 716.18 | 2 716.07 | |
| Short-term deferred tax liabilities | 300.63 | ||||
| Other non-interest bearing current liabilities | 372.33 | 672.75 | 1 513.51 | 837.23 | 1 066.51 |
| Current liabilities total | 675.86 | 4 926.77 | 5 478.04 | 4 186.17 | 4 180.38 |
| Balance sheet total (liabilities) | 1 966.76 | 895.93 | 2 870.68 | 4 732.51 | 5 056.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.