Switch on Graphics ApS — Credit Rating and Financial Key Figures
CVR number: 31603285
Skalhøje 137, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.51 | -0.89 | -23.20 | 9.15 | 48.56 |
| Employee benefit expenses | -23.61 | -15.50 | -6.72 | ||
| Total depreciation | - 119.47 | ||||
| EBIT | - 123.98 | -0.89 | -46.82 | -6.35 | 41.84 |
| Other financial income | 55.62 | ||||
| Other financial expenses | -0.01 | -0.02 | -1.01 | -4.04 | -19.36 |
| Pre-tax profit | - 123.99 | -0.91 | 7.80 | -10.40 | 22.48 |
| Income taxes | 11.21 | -6.64 | |||
| Net earnings | - 123.99 | -0.91 | 7.80 | 0.81 | 15.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 309.96 | 332.46 | 347.96 | ||
| Intangible assets total | 309.96 | 332.46 | 347.96 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current other receivables | 6.11 | 4.55 | 4.48 | ||
| Current deferred tax assets | 84.35 | ||||
| Short term receivables total | 11.11 | 88.90 | 4.48 | ||
| Cash and bank deposits | 3.80 | 3.27 | 36.60 | 1.87 | 77.10 |
| Cash and cash equivalents | 3.80 | 3.27 | 36.60 | 1.87 | 77.10 |
| Balance sheet total (assets) | 3.80 | 3.27 | 357.67 | 423.23 | 429.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 241.77 | 259.32 | 271.41 | ||
| Retained earnings | -55.72 | - 179.71 | - 422.39 | - 432.14 | - 168.42 |
| Profit of the financial year | - 123.99 | -0.91 | 7.80 | 0.81 | 15.83 |
| Shareholders equity total | -54.71 | -55.62 | -47.82 | -47.01 | 243.82 |
| Provisions | 73.14 | 63.63 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.89 | 23.73 | 7.55 | 40.00 | |
| Current owed to participating | 50.00 | 27.00 | 370.33 | 387.28 | 59.89 |
| Current owed to group member | 27.00 | 1.60 | 7.21 | ||
| Other non-interest bearing current liabilities | 8.51 | 11.43 | 0.67 | 14.99 | |
| Current liabilities total | 58.51 | 58.89 | 405.49 | 397.10 | 122.09 |
| Balance sheet total (liabilities) | 3.80 | 3.27 | 357.67 | 423.23 | 429.55 |
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