Swift Marine Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37235571
Herstedøstervej 27-29, 2620 Albertslund
agerlund@hotmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 617.93 | 14 565.01 | 15 445.42 | 14 601.34 | 23 942.15 |
| Employee benefit expenses | -5 264.49 | -6 521.28 | -7 272.76 | -8 502.10 | -10 653.81 |
| Total depreciation | -3.50 | -50.91 | -62.21 | -59.96 | -40.16 |
| EBIT | 3 349.94 | 7 992.82 | 8 110.45 | 6 039.28 | 13 248.17 |
| Other financial income | 353.72 | ||||
| Other financial expenses | -15.63 | - 303.40 | - 144.14 | - 147.07 | - 471.31 |
| Pre-tax profit | 3 334.30 | 7 689.41 | 7 966.31 | 5 892.21 | 13 130.58 |
| Income taxes | - 688.05 | -1 701.58 | -1 771.27 | -1 322.13 | -2 905.86 |
| Net earnings | 2 646.26 | 5 987.83 | 6 195.05 | 4 570.08 | 10 224.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 170.68 | 130.52 | 90.36 | 50.20 | |
| Machinery and equipment | 40.05 | 41.85 | 19.80 | ||
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 40.05 | 212.53 | 150.32 | 90.36 | 50.20 |
| Other non-current investments | 0.00 | 0.00 | |||
| Other receivables | 13.58 | 162.60 | 103.77 | 103.77 | 112.72 |
| Investments total | 13.58 | 162.61 | 103.77 | 103.77 | 112.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 840.54 | 11 606.60 | 13 286.89 | 12 313.77 | 12 666.13 |
| Current amounts owed by group member comp. | 7 816.45 | ||||
| Prepayments and accrued income | 52.69 | 147.77 | 1 310.76 | ||
| Current other receivables | 88.84 | 1 619.42 | 2 983.82 | 4 956.34 | 3 094.29 |
| Current deferred tax assets | 0.27 | 2.92 | 1 497.06 | ||
| Short term receivables total | 9 929.38 | 13 278.71 | 16 418.76 | 17 273.03 | 26 384.69 |
| Cash and bank deposits | 3 334.71 | 6 221.34 | 6 634.43 | 3 927.23 | 10 837.51 |
| Cash and cash equivalents | 3 334.71 | 6 221.34 | 6 634.43 | 3 927.23 | 10 837.51 |
| Balance sheet total (assets) | 13 317.73 | 19 875.19 | 23 307.29 | 21 394.39 | 37 385.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 227.84 | 183.41 | 3 935.85 | 5 780.78 | 10 350.86 |
| Profit of the financial year | 2 646.26 | 5 987.83 | 6 195.05 | 4 570.08 | 10 224.72 |
| Shareholders equity total | 2 468.41 | 6 221.25 | 10 180.89 | 10 400.86 | 20 625.58 |
| Provisions | 1.63 | 2.30 | |||
| Non-current other liabilities | 203.20 | 632.16 | 639.27 | ||
| Non-current deferred tax liabilities | 652.70 | 696.48 | |||
| Non-current liabilities total | 203.20 | 632.16 | 639.27 | 652.70 | 696.48 |
| Current trade creditors | 9 404.88 | 9 216.13 | 8 645.64 | 8 387.39 | 11 664.28 |
| Current owed to group member | 1 290.67 | 1 706.14 | 614.16 | 2 404.20 | |
| Short-term deferred tax liabilities | 684.42 | 1 700.91 | 1 716.84 | 1 126.77 | |
| Other non-interest bearing current liabilities | 555.19 | 811.79 | 418.52 | 212.51 | 399.59 |
| Accruals and deferred income | 1 595.00 | ||||
| Current liabilities total | 10 644.49 | 13 019.49 | 12 487.13 | 10 340.84 | 16 063.06 |
| Balance sheet total (liabilities) | 13 317.73 | 19 875.19 | 23 307.29 | 21 394.39 | 37 385.12 |
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