Swap Language ApS — Credit Rating and Financial Key Figures
CVR number: 38474308
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info@swaplanguage.com
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www.swaplanguage.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.44 | - 560.10 | 1 245.18 | 2 564.34 | - 454.16 |
| Employee benefit expenses | - 454.04 | -1 342.46 | -1 859.01 | -3 734.99 | -8 021.74 |
| Total depreciation | -8.77 | ||||
| EBIT | - 428.56 | -1 902.56 | - 613.83 | -1 170.65 | -8 484.67 |
| Other financial income | 139.97 | ||||
| Other financial expenses | -0.19 | -1.58 | -4.00 | - 270.39 | - 250.14 |
| Pre-tax profit | - 428.79 | -1 904.14 | - 617.83 | -1 441.05 | -8 594.84 |
| Income taxes | 94.17 | 418.52 | 135.92 | -75.11 | 201.90 |
| Net earnings | - 334.62 | -1 485.62 | - 481.91 | -1 516.15 | -8 392.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.43 | ||||
| Tangible assets total | 60.43 | ||||
| Investments total | 60.68 | 131.68 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.63 | 506.88 | |||
| Current other receivables | 3.72 | 24.50 | 24.51 | 87.22 | |
| Current deferred tax assets | 207.13 | 514.09 | 352.04 | 276.94 | 478.84 |
| Short term receivables total | 321.47 | 538.59 | 376.55 | 276.94 | 1 072.94 |
| Cash and bank deposits | 27.29 | 198.62 | 50.77 | 656.92 | 5 924.58 |
| Cash and cash equivalents | 27.29 | 198.62 | 50.77 | 656.92 | 5 924.58 |
| Balance sheet total (assets) | 348.75 | 737.21 | 427.32 | 994.54 | 7 189.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 53.84 | 53.84 | 53.84 | 69.23 |
| Share premium account | 999.87 | 1 443.52 | 1 443.52 | ||
| Retained earnings | - 416.41 | - 698.53 | -2 183.39 | -1 221.77 | 12 164.89 |
| Profit of the financial year | - 334.62 | -1 485.62 | - 481.91 | -1 516.15 | -8 392.94 |
| Shareholders equity total | 298.84 | - 686.78 | -1 167.93 | -2 684.08 | 3 841.18 |
| Non-current loans from credit institutions | 1 221.50 | 883.90 | 619.18 | ||
| Non-current liabilities total | 1 221.50 | 883.90 | 619.18 | ||
| Current loans from credit institutions | 971.00 | 1 659.54 | 323.93 | ||
| Current trade creditors | 20.00 | 82.44 | |||
| Other non-interest bearing current liabilities | 49.91 | 452.99 | 373.75 | 926.91 | 1 706.73 |
| Accruals and deferred income | 188.27 | 616.17 | |||
| Current liabilities total | 49.91 | 1 423.99 | 373.75 | 2 794.72 | 2 729.27 |
| Balance sheet total (liabilities) | 348.75 | 737.21 | 427.32 | 994.54 | 7 189.63 |
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