SWINGTIME ApS — Credit Rating and Financial Key Figures
CVR number: 29536058
George Marshalls Vej 21, 2450 København SV
info@swingtime.dk
tel: 22734865
www.swingtime.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 836.45 | 362.95 | 794.91 | 1 176.07 | 730.22 |
| Employee benefit expenses | - 815.24 | - 505.88 | - 396.06 | - 770.00 | - 695.15 |
| Total depreciation | -42.08 | -72.87 | - 199.80 | - 242.12 | - 191.03 |
| EBIT | -20.87 | - 215.80 | 199.06 | 163.95 | - 155.97 |
| Other financial income | 76.74 | -3.85 | 21.63 | 0.09 | 15.32 |
| Other financial expenses | -25.52 | -32.49 | -19.02 | -47.33 | -17.84 |
| Pre-tax profit | 30.36 | - 252.14 | 201.66 | 116.71 | - 158.48 |
| Income taxes | -9.96 | 53.32 | -46.37 | -29.08 | 31.25 |
| Net earnings | 20.39 | - 198.82 | 155.29 | 87.64 | - 127.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 21.71 | 18.09 | 14.47 | ||
| Intangible assets total | 21.71 | 18.09 | 14.47 | ||
| Machinery and equipment | 113.84 | 394.76 | 223.20 | 101.04 | |
| Tangible assets total | 113.84 | 394.76 | 223.20 | 101.04 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.53 | 20.00 | 25.00 | 40.00 | 40.00 |
| Inventories total | 12.53 | 20.00 | 25.00 | 40.00 | 40.00 |
| Current trade debtors | 208.50 | 84.54 | 68.61 | 56.25 | |
| Current amounts owed by group member comp. | 91.00 | 76.48 | 58.22 | 58.22 | 65.40 |
| Prepayments and accrued income | 2.52 | 10.72 | |||
| Current other receivables | 2.25 | 132.45 | 9.37 | 1.43 | 6.59 |
| Current deferred tax assets | 56.40 | 6.95 | 10.49 | 41.74 | |
| Short term receivables total | 301.75 | 265.32 | 159.08 | 141.26 | 180.69 |
| Other current investments | 556.25 | 532.27 | 393.25 | 407.59 | |
| Cash and bank deposits | 602.14 | 243.07 | 614.16 | 517.31 | 332.82 |
| Cash and cash equivalents | 1 158.39 | 775.34 | 614.16 | 910.57 | 740.42 |
| Balance sheet total (assets) | 1 472.68 | 1 174.51 | 1 214.71 | 1 333.11 | 1 076.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 443.78 | 464.18 | 265.36 | 420.65 | 508.28 |
| Profit of the financial year | 20.39 | - 198.82 | 155.29 | 87.64 | - 127.23 |
| Shareholders equity total | 589.18 | 390.36 | 545.65 | 633.28 | 506.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.62 | 46.63 | 46.32 | 74.04 | 39.11 |
| Current trade creditors | 1.08 | ||||
| Current owed to participating | 284.43 | 375.88 | 213.17 | 334.83 | 304.30 |
| Current owed to group member | 290.77 | 290.05 | 86.95 | 38.79 | 19.76 |
| Short-term deferred tax liabilities | 6.62 | 34.15 | |||
| Other non-interest bearing current liabilities | 78.96 | 71.59 | 133.66 | 97.54 | 157.42 |
| Accruals and deferred income | 153.09 | 188.96 | 119.40 | 49.98 | |
| Current liabilities total | 883.50 | 784.15 | 669.06 | 699.83 | 570.57 |
| Balance sheet total (liabilities) | 1 472.68 | 1 174.51 | 1 214.71 | 1 333.11 | 1 076.63 |
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