Swiftly ApS — Credit Rating and Financial Key Figures
CVR number: 26452422
Amagerfælledvej 140, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.69 | 864.35 | 1 105.09 | 890.75 | 718.08 |
| Employee benefit expenses | - 161.82 | - 663.12 | - 724.69 | - 724.55 | - 767.59 |
| EBIT | 115.86 | 201.22 | 380.40 | 166.20 | -49.51 |
| Other financial income | 101.25 | 450.00 | 2 519.48 | 390.61 | 703.14 |
| Other financial expenses | -6.75 | -12.08 | -31.11 | -2.69 | -8.23 |
| Pre-tax profit | 210.36 | 639.14 | 2 868.77 | 554.12 | 645.40 |
| Income taxes | -24.00 | -41.79 | -77.09 | - 122.50 | - 143.80 |
| Net earnings | 186.36 | 597.35 | 2 791.69 | 431.63 | 501.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 480.52 | 480.52 | |||
| Investments total | 480.52 | 480.52 | |||
| Non-current other receivables | 17.24 | 17.24 | 2.00 | ||
| Long term receivables total | 17.24 | 17.24 | 2.00 | ||
| Inventories total | |||||
| Current trade debtors | 16.63 | 97.97 | 223.56 | 236.72 | |
| Current other receivables | 29.53 | 91.98 | 91.98 | 94.70 | |
| Short term receivables total | 16.63 | 29.53 | 189.95 | 315.55 | 331.43 |
| Other current investments | 3 390.61 | 4 093.75 | |||
| Cash and bank deposits | 1 091.85 | 1 744.44 | 4 773.72 | 1 668.42 | 1 269.40 |
| Cash and cash equivalents | 1 091.85 | 1 744.44 | 4 773.72 | 5 059.03 | 5 363.15 |
| Balance sheet total (assets) | 1 588.99 | 2 254.49 | 4 980.91 | 5 391.81 | 5 696.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 250.00 | 67.50 |
| Retained earnings | 1 107.81 | 1 236.97 | 1 775.42 | 4 317.10 | 4 681.23 |
| Profit of the financial year | 186.36 | 597.35 | 2 791.69 | 431.63 | 501.60 |
| Shareholders equity total | 1 475.67 | 2 016.52 | 4 751.01 | 5 123.73 | 5 375.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.57 | ||||
| Current owed to participating | 3.20 | 3.32 | 1.95 | 1.95 | 1.74 |
| Short-term deferred tax liabilities | 14.00 | 25.79 | 61.09 | 106.50 | 121.80 |
| Other non-interest bearing current liabilities | 96.12 | 208.86 | 166.87 | 159.63 | 186.15 |
| Current liabilities total | 113.32 | 237.97 | 229.91 | 268.08 | 321.25 |
| Balance sheet total (liabilities) | 1 588.99 | 2 254.49 | 4 980.91 | 5 391.81 | 5 696.58 |
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