Swift Creatives ApS — Credit Rating and Financial Key Figures
CVR number: 37450553
Balticagade 10 B, 8000 Aarhus C
hi@swiftcreatives.com
tel: 71997133
www.swiftcreatives.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 589.51 | 6 201.14 | 8 716.75 | 6 336.54 | 9 557.91 |
| Employee benefit expenses | -5 853.51 | -5 186.41 | -5 257.03 | -5 595.32 | -5 785.60 |
| Total depreciation | -67.16 | -38.35 | -45.95 | -59.90 | -78.23 |
| EBIT | -3 331.16 | 976.38 | 3 413.78 | 681.32 | 3 694.08 |
| Other financial income | 9 690.97 | 6.25 | 45.41 | 16.94 | 29.72 |
| Other financial expenses | - 428.46 | -85.64 | -48.19 | - 119.74 | -33.45 |
| Pre-tax profit | 5 931.35 | 897.00 | 3 411.01 | 578.52 | 3 690.35 |
| Income taxes | - 289.85 | 289.85 | |||
| Net earnings | 5 931.35 | 897.00 | 3 121.16 | 868.37 | 3 690.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.21 | ||||
| Machinery and equipment | 23.09 | 24.46 | 126.12 | 85.52 | 159.78 |
| Tangible assets total | 49.30 | 24.46 | 126.12 | 85.52 | 159.78 |
| Other receivables | 126.33 | 129.56 | 134.80 | 142.86 | 146.42 |
| Investments total | 126.33 | 129.56 | 134.80 | 142.86 | 146.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.33 | 1 008.08 | 269.40 | 701.54 | 758.06 |
| Current amounts owed by group member comp. | 943.10 | 3 109.00 | 3 227.08 | ||
| Prepayments and accrued income | 157.79 | 113.82 | 30.04 | 36.10 | 22.69 |
| Current other receivables | 162.67 | 130.45 | 203.00 | ||
| Current deferred tax assets | 10.78 | ||||
| Short term receivables total | 459.78 | 1 252.34 | 1 456.32 | 3 846.64 | 4 007.83 |
| Cash and bank deposits | 260.52 | 1 464.32 | 3 015.26 | 981.66 | 3 112.49 |
| Cash and cash equivalents | 260.52 | 1 464.32 | 3 015.26 | 981.66 | 3 112.49 |
| Balance sheet total (assets) | 895.93 | 2 870.68 | 4 732.51 | 5 056.67 | 7 426.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -10 662.42 | -4 731.07 | -3 834.07 | - 712.91 | 155.46 |
| Profit of the financial year | 5 931.35 | 897.00 | 3 121.16 | 868.37 | 3 690.35 |
| Shareholders equity total | -4 331.07 | -3 434.07 | - 312.92 | 555.46 | 4 245.80 |
| Non-current owed to group member | 523.11 | 549.27 | |||
| Non-current other liabilities | 300.23 | 303.60 | |||
| Non-current deferred tax liabilities | 309.98 | 320.83 | |||
| Non-current liabilities total | 300.23 | 826.72 | 859.25 | 320.83 | |
| Advances received | 268.45 | 230.00 | 144.00 | ||
| Current trade creditors | 424.43 | 185.78 | 102.13 | 253.81 | 132.69 |
| Current owed to group member | 3 829.59 | 3 510.30 | 2 716.18 | 2 716.07 | 2 716.07 |
| Short-term deferred tax liabilities | 300.63 | ||||
| Other non-interest bearing current liabilities | 672.75 | 1 513.51 | 837.23 | 1 066.51 | 331.96 |
| Current liabilities total | 4 926.77 | 5 478.04 | 4 186.17 | 4 180.38 | 3 180.71 |
| Balance sheet total (liabilities) | 895.93 | 2 870.68 | 4 732.51 | 5 056.67 | 7 426.52 |
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