SWITTZ ApS — Credit Rating and Financial Key Figures
CVR number: 36484446
Frederik 7 Vej 10, 6000 Kolding
info@swittz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.20 | -1.89 | 0.38 | 16.84 | -15.84 |
| EBIT | 42.20 | -1.89 | 0.38 | 16.84 | -15.84 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -1.33 | -1.64 | -1.52 | -3.37 | -4.08 |
| Pre-tax profit | 40.87 | -3.53 | -1.14 | 13.48 | -19.89 |
| Income taxes | -3.23 | 0.64 | 0.06 | -3.83 | |
| Net earnings | 37.64 | -2.88 | -1.08 | 9.65 | -19.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.50 | ||||
| Current deferred tax assets | 0.64 | 0.70 | |||
| Short term receivables total | 0.64 | 0.70 | 1.50 | ||
| Cash and bank deposits | 43.87 | 57.33 | 21.94 | 27.05 | 1.74 |
| Cash and cash equivalents | 43.87 | 57.33 | 21.94 | 27.05 | 1.74 |
| Balance sheet total (assets) | 43.87 | 57.98 | 22.64 | 28.55 | 1.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.23 | ||||
| Retained earnings | -37.64 | -34.77 | -37.65 | -38.74 | -29.09 |
| Profit of the financial year | 37.64 | -2.88 | -1.08 | 9.65 | -19.89 |
| Shareholders equity total | 5.23 | 2.35 | 1.27 | 10.91 | -8.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.66 | ||||
| Current trade creditors | 6.50 | 8.20 | 8.61 | 6.75 | |
| Current owed to participating | 13.68 | 0.21 | 0.21 | 0.21 | |
| Short-term deferred tax liabilities | 3.38 | 3.36 | |||
| Other non-interest bearing current liabilities | 15.08 | 18.55 | 12.56 | 7.32 | 10.72 |
| Current liabilities total | 38.64 | 55.63 | 21.37 | 17.64 | 10.72 |
| Balance sheet total (liabilities) | 43.87 | 57.98 | 22.64 | 28.55 | 1.74 |
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