FULL SWING ApS — Credit Rating and Financial Key Figures
CVR number: 34479380
Grankærvej 12, 6933 Kibæk
fvm@fullswing.dk
tel: 40161055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.61 | 25.04 | -3.20 | -73.25 | -45.88 |
| Employee benefit expenses | -2.60 | -27.60 | -13.80 | ||
| Total depreciation | -79.31 | -70.96 | -57.40 | -50.76 | -50.23 |
| EBIT | -99.52 | -73.52 | -74.40 | - 124.01 | -96.11 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -16.19 | -12.56 | -11.54 | -6.92 | -2.29 |
| Pre-tax profit | - 115.71 | -86.09 | -85.94 | - 130.92 | -98.32 |
| Income taxes | 25.54 | 18.86 | 18.90 | 28.81 | 10.25 |
| Net earnings | -90.16 | -67.23 | -67.04 | - 102.11 | -88.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 174.33 | 141.89 | 89.99 | 44.73 | |
| Intangible assets total | 174.33 | 141.89 | 89.99 | 44.73 | |
| Machinery and equipment | 27.04 | 21.54 | 16.04 | 10.54 | |
| Tangible assets total | 27.04 | 21.54 | 16.04 | 10.54 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 372.30 | 278.72 | 117.64 | 34.26 | |
| Inventories total | 372.30 | 278.72 | 117.64 | 34.26 | |
| Current trade debtors | 0.07 | ||||
| Current amounts owed by group member comp. | 30.01 | ||||
| Prepayments and accrued income | 5.03 | ||||
| Current other receivables | 2.09 | 5.89 | 2.25 | ||
| Current deferred tax assets | 18.56 | 11.73 | |||
| Short term receivables total | 23.59 | 11.73 | 2.09 | 35.90 | 2.32 |
| Cash and bank deposits | 1.69 | 19.66 | 1.69 | 1.69 | 36.42 |
| Cash and cash equivalents | 1.69 | 19.66 | 1.69 | 1.69 | 36.42 |
| Balance sheet total (assets) | 598.95 | 473.55 | 227.46 | 127.12 | 38.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 574.15 | 100.87 | 33.64 | -33.40 | 38.29 |
| Profit of the financial year | -90.16 | -67.23 | -67.04 | - 102.11 | -88.08 |
| Shareholders equity total | - 584.31 | 113.64 | 46.60 | -55.51 | 30.21 |
| Provisions | 39.67 | 32.55 | 1.92 | 10.25 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 336.32 | 281.54 | 162.63 | 157.09 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 7.80 | 7.80 | 7.80 | 7.80 | 1.02 |
| Current owed to group member | 765.18 | ||||
| Other non-interest bearing current liabilities | 26.78 | 30.52 | 1.01 | ||
| Current liabilities total | 1 143.58 | 327.36 | 178.94 | 172.39 | 8.52 |
| Balance sheet total (liabilities) | 598.95 | 473.55 | 227.46 | 127.12 | 38.74 |
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