SWITTZ ApS — Credit Rating and Financial Key Figures

CVR number: 36484446

Frederik 7 Vej 10, 6000 Kolding

info@swittz.dk

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	12.16	42.20	-1.89	0.38	16.84
EBIT	12.16	42.20	-1.89	0.38	16.84
Other financial income					0.01
Other financial expenses	-1.65	-1.33	-1.64	-1.52	-3.37
Pre-tax profit	10.51	40.87	-3.53	-1.14	13.48
Income taxes		-3.23	0.64	0.06	-3.83
Net earnings	10.51	37.64	-2.88	-1.08	9.65

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	0.70				1.50
Current deferred tax assets			0.64	0.70
Short term receivables total	0.70		0.64	0.70	1.50
Cash and bank deposits	2.99	43.87	57.33	21.94	27.05
Cash and cash equivalents	2.99	43.87	57.33	21.94	27.05
Balance sheet total (assets)	3.69	43.87	57.98	22.64	28.55

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	0.00	0.00	40.00	40.00	40.00
Other reserves		5.23
Retained earnings	-42.91	-37.64	-34.77	-37.65	-38.74
Profit of the financial year	10.51	37.64	-2.88	-1.08	9.65
Shareholders equity total	-32.40	5.23	2.35	1.27	10.91
Non-current liabilities total
Current loans from credit institutions			28.66
Current trade creditors	6.50	6.50	8.20	8.61	6.75
Current owed to participating	13.01	13.68	0.21	0.21	0.21
Short-term deferred tax liabilities		3.38			3.36
Other non-interest bearing current liabilities	16.58	15.08	18.55	12.56	7.32
Current liabilities total	36.09	38.64	55.63	21.37	17.64
Balance sheet total (liabilities)	3.69	43.87	57.98	22.64	28.55

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