SWIFTFOX COMMERCE ApS — Credit Rating and Financial Key Figures

CVR number: 41295724
Nordtoft 41, 9000 Aalborg
www.evermento.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit81.11-81.44-30.16
EBIT81.11-81.44-30.16
Other financial expenses-20.09-13.00-8.03
Pre-tax profit61.02-94.44-38.19
Income taxes-13.9020.788.40
Net earnings47.12-73.66-29.79

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors489.14264.17151.47
Current other receivables0.312.67
Current deferred tax assets20.788.40
Short term receivables total489.14285.25162.54
Cash and bank deposits224.2840.5570.47
Cash and cash equivalents224.2840.5570.47
Balance sheet total (assets)713.42325.81233.02

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings47.12-26.54
Profit of the financial year47.12-73.66-29.79
Shareholders equity total87.1213.46-16.34
Non-current liabilities total
Current trade creditors8.008.008.00
Current owed to group member478.40304.35241.35
Short-term deferred tax liabilities13.90
Other non-interest bearing current liabilities126.00
Current liabilities total626.30312.35249.35
Balance sheet total (liabilities)713.42325.81233.02
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