SWIFTIFY ApS — Credit Rating and Financial Key Figures
CVR number: 35386750
Efterårsvej 13, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.69 | 1 913.89 | 1 842.04 | ||
| Costs of manufacturing | -25.34 | -23.61 | |||
| External services | -66.82 | -79.19 | |||
| Gross profit | 20.69 | 1 220.49 | 1 821.72 | 1 739.24 | |
| Employee benefit expenses | - 362.55 | - 908.18 | - 960.26 | ||
| Total depreciation | -17.39 | ||||
| EBIT | 3.30 | 857.93 | 913.54 | 778.98 | |
| Other financial income | 0.35 | 1.92 | 2.17 | ||
| Other financial expenses | -4.52 | -0.50 | 50.56 | - 141.12 | 196.24 |
| Income from other inv. held as non-curr. assets | -21.65 | 6.72 | |||
| Pre-tax profit | -22.86 | 6.22 | 908.85 | 774.35 | 977.39 |
| Income taxes | - 204.34 | - 174.34 | - 217.54 | ||
| Net earnings | -22.86 | 6.22 | 704.51 | 600.01 | 759.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 37.87 | ||||
| Long term receivables total | 37.87 | ||||
| Inventories total | |||||
| Current trade debtors | 57.75 | 96.94 | 272.50 | ||
| Current deferred tax assets | 46.50 | ||||
| Short term receivables total | 57.75 | 143.43 | 272.50 | ||
| Other current investments | 157.24 | ||||
| Cash and bank deposits | 114.20 | 12.49 | 1 066.26 | 1 579.60 | 2 293.71 |
| Cash and cash equivalents | 114.20 | 169.73 | 1 066.26 | 1 579.60 | 2 293.71 |
| Balance sheet total (assets) | 152.08 | 169.73 | 1 124.01 | 1 723.03 | 2 566.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 93.73 | 83.51 | |||
| Retained earnings | -0.00 | -1.37 | 75.11 | 779.62 | 1 318.63 |
| Profit of the financial year | -22.86 | 6.22 | 704.51 | 600.01 | 759.85 |
| Shareholders equity total | 150.87 | 168.36 | 859.62 | 1 459.63 | 2 219.49 |
| Provisions | 1.37 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.18 | 0.59 | |||
| Current owed to participating | 0.47 | 0.33 | 1.67 | ||
| Short-term deferred tax liabilities | 6.28 | 36.12 | |||
| Other non-interest bearing current liabilities | 1.20 | 257.64 | 256.88 | 308.34 | |
| Current liabilities total | 1.20 | 264.39 | 263.39 | 346.73 | |
| Balance sheet total (liabilities) | 152.08 | 169.73 | 1 124.01 | 1 723.03 | 2 566.21 |
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