SWIFT BIT ApS — Credit Rating and Financial Key Figures
CVR number: 34890048
Nygårdsparken 36, 8464 Galten
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 926.07 | 1 084.80 | 62.92 |
| Employee benefit expenses | - 851.54 | - 842.60 | - 152.67 |
| Total depreciation | -4.07 | -12.56 | |
| EBIT | 70.46 | 229.64 | -89.75 |
| Other financial expenses | -0.38 | -0.08 | -3.67 |
| Pre-tax profit | 70.08 | 229.56 | -93.42 |
| Income taxes | -16.50 | -52.79 | 0.44 |
| Net earnings | 53.57 | 176.77 | -92.98 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 20.37 | 39.60 | |
| Tangible assets total | 20.37 | 39.60 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 93.84 | 103.43 | |
| Current amounts owed by group member comp. | 28.29 | 28.29 | |
| Current other receivables | 1.98 | 4.40 | 2.25 |
| Short term receivables total | 124.12 | 136.13 | 2.25 |
| Cash and bank deposits | 151.65 | 351.34 | 162.51 |
| Cash and cash equivalents | 151.65 | 351.34 | 162.51 |
| Balance sheet total (assets) | 296.14 | 527.07 | 164.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 202.96 | ||
| Retained earnings | -27.38 | - 176.77 | |
| Profit of the financial year | 53.57 | 176.77 | -92.98 |
| Shareholders equity total | 106.19 | 282.96 | -12.98 |
| Provisions | 0.45 | 0.44 | |
| Non-current liabilities total | |||
| Current trade creditors | 8.80 | 13.00 | 11.25 |
| Current owed to group member | 162.45 | ||
| Short-term deferred tax liabilities | 9.46 | 62.26 | |
| Other non-interest bearing current liabilities | 171.24 | 168.40 | 4.04 |
| Current liabilities total | 189.50 | 243.66 | 177.74 |
| Balance sheet total (liabilities) | 296.14 | 527.07 | 164.76 |
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