Switchpay ApS — Credit Rating and Financial Key Figures
CVR number: 38765442
Stormgade 50, 6700 Esbjerg
info@switchpay.dk
tel: 75141414
www.switchpay.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.83 | - 244.53 | 370.32 | 798.49 | 999.75 |
| Employee benefit expenses | - 285.09 | - 536.60 | -1 721.01 | -2 363.33 | -3 353.14 |
| Total depreciation | - 105.42 | - 140.77 | - 243.91 | - 298.19 | - 386.36 |
| EBIT | - 298.68 | - 921.90 | -1 594.60 | -1 863.03 | -2 739.75 |
| Other financial income | 0.17 | 1.73 | 11.32 | 0.99 | |
| Other financial expenses | -19.32 | -28.18 | -75.46 | -99.06 | -59.20 |
| Pre-tax profit | - 318.00 | - 949.92 | -1 668.34 | -1 950.76 | -2 797.96 |
| Income taxes | 71.35 | 489.45 | |||
| Net earnings | - 318.00 | - 949.92 | -1 668.34 | -1 879.41 | -2 308.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 316.90 | 176.13 | 491.60 | 852.04 | 1 375.46 |
| Intangible assets total | 316.90 | 176.13 | 491.60 | 852.04 | 1 375.46 |
| Buildings | 93.46 | 82.09 | |||
| Machinery and equipment | 86.13 | ||||
| Tangible assets total | 86.13 | 93.46 | 82.09 | ||
| Investments total | 20.63 | 20.63 | 20.63 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 23.44 | 23.44 | 346.71 | 480.19 | 526.32 |
| Inventories total | 23.44 | 23.44 | 346.71 | 480.19 | 526.32 |
| Current trade debtors | 12.02 | 58.92 | 569.84 | 738.52 | 1 388.70 |
| Prepayments and accrued income | 7.85 | 63.10 | 95.38 | 67.00 | |
| Current other receivables | 54.44 | 549.18 | |||
| Current deferred tax assets | 332.12 | ||||
| Short term receivables total | 74.31 | 58.92 | 632.93 | 833.89 | 2 337.00 |
| Cash and bank deposits | 16.62 | 87.32 | 28.78 | 2 016.83 | 82.96 |
| Cash and cash equivalents | 16.62 | 87.32 | 28.78 | 2 016.83 | 82.96 |
| Balance sheet total (assets) | 431.27 | 345.81 | 1 606.78 | 4 297.03 | 4 424.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 133.75 | 141.55 |
| Other reserves | 1 072.86 | ||||
| Retained earnings | 50.38 | - 267.63 | -1 217.55 | 3 815.43 | 1 410.72 |
| Profit of the financial year | - 318.00 | - 949.92 | -1 668.34 | -1 879.41 | -2 308.51 |
| Shareholders equity total | - 192.63 | -1 142.55 | -2 810.88 | 2 069.77 | 316.62 |
| Non-current owed to group member | 1 099.14 | 1 143.77 | |||
| Non-current other liabilities | 490.71 | 1 040.34 | 1 056.25 | ||
| Non-current liabilities total | 490.71 | 1 040.34 | 1 056.25 | 1 099.14 | 1 143.77 |
| Current loans from credit institutions | 102.13 | 1 996.30 | 20.12 | 1 666.16 | |
| Current trade creditors | 111.61 | 104.53 | 398.87 | 178.97 | 252.25 |
| Other non-interest bearing current liabilities | 11.58 | 227.90 | 838.81 | 785.71 | 803.67 |
| Accruals and deferred income | 10.00 | 13.46 | 127.44 | 143.33 | 241.98 |
| Current liabilities total | 133.19 | 448.02 | 3 361.42 | 1 128.13 | 2 964.07 |
| Balance sheet total (liabilities) | 431.27 | 345.81 | 1 606.78 | 4 297.03 | 4 424.45 |
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