Swizza ApS — Credit Rating and Financial Key Figures
CVR number: 37368040
Jørgen Brønlunds Vej 5, 8200 Aarhus N
info@swizza.dk
tel: 61288266
www.swizza.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 115.02 | - 158.51 | -76.13 |
| EBIT | - 115.02 | - 158.51 | -76.13 |
| Other financial expenses | -6.58 | -7.60 | |
| Pre-tax profit | - 115.02 | - 165.09 | -83.73 |
| Income taxes | 23.00 | -23.00 | |
| Net earnings | -92.02 | - 188.09 | -83.73 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 6.40 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.76 | 0.15 | 3.36 |
| Current deferred tax assets | 23.00 | ||
| Short term receivables total | 28.76 | 0.15 | 3.36 |
| Cash and bank deposits | 51.32 | 11.33 | 0.14 |
| Cash and cash equivalents | 51.32 | 11.33 | 0.14 |
| Balance sheet total (assets) | 86.48 | 11.48 | 3.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 3.50 | ||
| Retained earnings | -92.02 | - 280.11 | |
| Profit of the financial year | -92.02 | - 188.09 | -83.73 |
| Shareholders equity total | -38.52 | - 230.11 | - 313.84 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.15 | ||
| Current trade creditors | 10.00 | 21.96 | |
| Current owed to participating | 125.00 | 35.91 | 35.91 |
| Current owed to group member | 91.64 | 91.64 | |
| Other non-interest bearing current liabilities | 104.04 | 167.70 | |
| Current liabilities total | 125.00 | 241.59 | 317.35 |
| Balance sheet total (liabilities) | 86.48 | 11.48 | 3.51 |
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