SWINGDORFF ApS — Credit Rating and Financial Key Figures
CVR number: 27542808
Kirsebærlunden 48, 3460 Birkerød
morten@golfonline.dk
tel: 27111811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.18 | 325.41 | 209.63 | -27.21 | 306.15 |
| Employee benefit expenses | - 180.00 | ||||
| Other operating expenses | - 235.52 | - 209.12 | - 183.62 | - 114.40 | - 123.76 |
| Total depreciation | -15.32 | ||||
| EBIT | 20.34 | 116.28 | 26.01 | - 141.61 | 2.39 |
| Other financial expenses | -0.10 | -0.05 | -1.01 | -0.19 | -0.03 |
| Pre-tax profit | 20.25 | 116.24 | 24.99 | - 141.80 | 2.35 |
| Net earnings | 20.25 | 116.24 | 24.99 | - 141.80 | 2.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 57.78 | 57.78 | 57.78 | ||
| Long term receivables total | |||||
| Finished products/goods | 69.00 | 169.00 | 269.00 | 269.00 | 234.00 |
| Inventories total | 69.00 | 169.00 | 269.00 | 269.00 | 234.00 |
| Current trade debtors | 7.73 | 17.43 | 61.75 | 55.38 | |
| Current other receivables | 33.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Current deferred tax assets | 145.13 | 145.13 | 145.13 | 145.13 | 145.13 |
| Short term receivables total | 185.86 | 247.56 | 230.13 | 291.88 | 285.51 |
| Cash and bank deposits | 10.90 | 7.82 | 22.09 | 16.43 | 77.88 |
| Cash and cash equivalents | 10.90 | 7.82 | 22.09 | 16.43 | 77.88 |
| Balance sheet total (assets) | 265.76 | 424.38 | 579.00 | 635.09 | 655.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Retained earnings | -20.23 | 0.02 | 116.26 | 141.25 | -0.55 |
| Profit of the financial year | 20.25 | 116.24 | 24.99 | - 141.80 | 2.35 |
| Shareholders equity total | 156.27 | 272.51 | 297.50 | 155.70 | 158.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.60 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 14.23 | 92.68 | 227.24 | 438.13 | 434.66 |
| Other non-interest bearing current liabilities | 83.67 | 51.19 | 46.27 | 33.25 | 54.46 |
| Current liabilities total | 109.50 | 151.87 | 281.50 | 479.39 | 497.12 |
| Balance sheet total (liabilities) | 265.76 | 424.38 | 579.00 | 635.09 | 655.17 |
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