Swerve ApS — Credit Rating and Financial Key Figures
CVR number: 37447617
Albani Torv 14, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 814.00 | 687.00 | 527.00 | 377.00 | 392.92 |
| Employee benefit expenses | - 951.00 | - 732.00 | - 563.00 | - 298.00 | |
| Other operating expenses | -92.00 | ||||
| EBIT | - 137.00 | -45.00 | -36.00 | -13.00 | 392.92 |
| Other financial expenses | -51.00 | -72.00 | -60.00 | -64.00 | -61.68 |
| Pre-tax profit | - 188.00 | - 117.00 | -96.00 | -77.00 | 331.24 |
| Income taxes | -71.00 | ||||
| Net earnings | - 259.00 | - 117.00 | -96.00 | -77.00 | 331.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.00 | 3.00 | 3.00 | 3.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 511.00 | 342.00 | 94.00 | 37.00 | 8.38 |
| Current amounts owed by group member comp. | 14.00 | 180.00 | 328.09 | ||
| Current other receivables | 256.00 | 205.00 | 225.00 | 245.00 | 74.00 |
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 771.00 | 549.00 | 333.00 | 462.00 | 410.47 |
| Cash and bank deposits | 64.00 | 4.00 | 299.00 | 31.00 | 4.76 |
| Cash and cash equivalents | 64.00 | 4.00 | 299.00 | 31.00 | 4.76 |
| Balance sheet total (assets) | 849.00 | 556.00 | 635.00 | 496.00 | 415.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | - 241.00 | - 500.00 | - 258.00 | - 354.00 | - 431.10 |
| Profit of the financial year | - 259.00 | - 117.00 | -96.00 | -77.00 | 331.24 |
| Shareholders equity total | - 500.00 | - 617.00 | - 314.00 | - 391.00 | -59.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 187.00 | 203.00 | 212.00 | 100.62 | |
| Current trade creditors | 671.00 | 261.00 | 32.00 | 118.00 | 63.11 |
| Current owed to participating | 20.00 | 11.00 | 7.00 | 19.00 | 7.72 |
| Current owed to group member | 17.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 454.00 | 695.00 | 910.00 | 538.00 | 303.63 |
| Current liabilities total | 1 349.00 | 1 173.00 | 949.00 | 887.00 | 475.09 |
| Balance sheet total (liabilities) | 849.00 | 556.00 | 635.00 | 496.00 | 415.23 |
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