SWIFTFOX COMMERCE ApS — Credit Rating and Financial Key Figures
CVR number: 41295724
Nordtoft 41, 9000 Aalborg
www.evermento.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 81.11 | -81.44 | -30.16 |
| EBIT | 81.11 | -81.44 | -30.16 |
| Other financial expenses | -20.09 | -13.00 | -8.03 |
| Pre-tax profit | 61.02 | -94.44 | -38.19 |
| Income taxes | -13.90 | 20.78 | 8.40 |
| Net earnings | 47.12 | -73.66 | -29.79 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 489.14 | 264.17 | 151.47 |
| Current other receivables | 0.31 | 2.67 | |
| Current deferred tax assets | 20.78 | 8.40 | |
| Short term receivables total | 489.14 | 285.25 | 162.54 |
| Cash and bank deposits | 224.28 | 40.55 | 70.47 |
| Cash and cash equivalents | 224.28 | 40.55 | 70.47 |
| Balance sheet total (assets) | 713.42 | 325.81 | 233.02 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.12 | -26.54 | |
| Profit of the financial year | 47.12 | -73.66 | -29.79 |
| Shareholders equity total | 87.12 | 13.46 | -16.34 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 478.40 | 304.35 | 241.35 |
| Short-term deferred tax liabilities | 13.90 | ||
| Other non-interest bearing current liabilities | 126.00 | ||
| Current liabilities total | 626.30 | 312.35 | 249.35 |
| Balance sheet total (liabilities) | 713.42 | 325.81 | 233.02 |
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.