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Switchpay ApS — Credit Rating and Financial Key Figures

CVR number: 38765442
Stormgade 50, 6700 Esbjerg
info@switchpay.dk
tel: 75141414
www.switchpay.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 244.53370.32798.49999.75729.37
Employee benefit expenses- 536.60-1 721.01-2 363.33-3 353.14-2 642.64
Total depreciation- 140.77- 243.91- 298.19- 386.36- 470.96
EBIT- 921.90-1 594.60-1 863.03-2 739.75-2 384.23
Other financial income0.171.7311.320.9911.55
Other financial expenses-28.18-75.46-99.06-59.20- 196.28
Pre-tax profit- 949.92-1 668.34-1 950.76-2 797.96-2 568.96
Income taxes71.35489.45154.23
Net earnings- 949.92-1 668.34-1 879.41-2 308.51-2 414.73

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure176.13491.60852.041 375.461 643.67
Intangible assets total176.13491.60852.041 375.461 643.67
Buildings93.4682.09112.99
Machinery and equipment86.13
Tangible assets total86.1393.4682.09112.99
Investments total20.6320.6320.6357.20
Long term receivables total
Raw materials and consumables23.44346.71480.19526.32795.80
Inventories total23.44346.71480.19526.32795.80
Current trade debtors58.92569.84738.521 388.70288.41
Prepayments and accrued income63.1095.3867.0035.63
Current other receivables549.18
Current deferred tax assets332.12347.75
Short term receivables total58.92632.93833.892 337.00671.79
Cash and bank deposits87.3228.782 016.8382.96114.68
Cash and cash equivalents87.3228.782 016.8382.96114.68
Balance sheet total (assets)345.811 606.784 297.034 424.453 396.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital75.0075.00133.75141.55403.24
Other reserves1 072.861 282.06
Retained earnings- 267.63-1 217.553 815.431 410.721 012.68
Profit of the financial year- 949.92-1 668.34-1 879.41-2 308.51-2 414.73
Shareholders equity total-1 142.55-2 810.882 069.77316.62283.25
Capital loans1 020.22
Non-current owed to group member1 099.141 143.77840.74
Non-current other liabilities1 040.341 056.25
Non-current liabilities total1 040.341 056.251 099.141 143.771 860.96
Current loans from credit institutions102.131 996.3020.121 666.16706.09
Current trade creditors104.53398.87178.97252.25160.94
Other non-interest bearing current liabilities227.90838.81785.71803.6753.45
Accruals and deferred income13.46127.44143.33241.98331.44
Current liabilities total448.023 361.421 128.132 964.071 251.92
Balance sheet total (liabilities)345.811 606.784 297.034 424.453 396.13
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