Swing Acquisition ApS — Credit Rating and Financial Key Figures
CVR number: 43173367
Gdanskgade 18, 2150 Nordhavn
Income statement (kUSD)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 39 089.41 | 55 649.98 |
| Purchases during the financial year | -33 808.20 | -49 065.90 |
| External services | 121.00 | -2 649.03 |
| Gross profit | 5 402.22 | 3 935.04 |
| Employee benefit expenses | -5 476.81 | -5 911.38 |
| Total depreciation | -3 670.31 | -6 510.66 |
| EBIT | -3 744.91 | -8 487.00 |
| Other financial income | 280.78 | 184.93 |
| Other financial expenses | -2 405.54 | -4 656.31 |
| Pre-tax profit | -5 869.66 | -12 958.39 |
| Income taxes | 204.64 | 1 066.38 |
| Net earnings | -5 665.03 | -11 892.01 |
Assets (kUSD)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 23 023.99 | 21 549.83 |
| Goodwill | 34 274.50 | 32 984.45 |
| Intangible assets total | 57 298.49 | 54 534.29 |
| Land and waters | 4 930.86 | 7 707.84 |
| Buildings | 107.33 | 53.87 |
| Machinery and equipment | 3 174.42 | 3 897.76 |
| Advance payments and construction in progress | 1 309.13 | 4.33 |
| Tangible assets total | 9 521.74 | 11 663.79 |
| Investments total | ||
| Non-current other receivables | 644.25 | 2 593.17 |
| Long term receivables total | 644.25 | 2 593.17 |
| Raw materials and consumables | 14 564.48 | 19 631.21 |
| Finished products/goods | 4 867.59 | 3 316.34 |
| Inventories total | 19 432.07 | 22 947.54 |
| Current trade debtors | 6 844.95 | 5 637.62 |
| Prepayments and accrued income | 105.70 | 70.69 |
| Current other receivables | 58.82 | 427.56 |
| Current deferred tax assets | 269.73 | 9.60 |
| Short term receivables total | 7 279.20 | 6 145.47 |
| Cash and bank deposits | 3 487.59 | 1 606.10 |
| Cash and cash equivalents | 3 487.59 | 1 606.10 |
| Balance sheet total (assets) | 97 663.34 | 99 490.37 |
Equity and liabilities (kUSD)
2022 | 2023 | |
|---|---|---|
| Share capital | 5.98 | 5.98 |
| Other reserves | -1 040.52 | 504.25 |
| Retained earnings | 51 571.49 | 45 431.93 |
| Profit of the financial year | -5 665.03 | -11 892.01 |
| Shareholders equity total | 44 871.92 | 34 050.15 |
| Provisions | 5 539.17 | 5 156.90 |
| Non-current leasing loans | 232.62 | 107.41 |
| Non-current deferred tax liabilities | 503.56 | 2 167.93 |
| Non-current liabilities total | 736.18 | 2 275.34 |
| Current loans from credit institutions | 2 288.09 | |
| Current trade creditors | 7 393.70 | 6 410.29 |
| Current owed to group member | 34 646.32 | 47 980.84 |
| Other non-interest bearing current liabilities | 2 096.74 | 3 566.59 |
| Accruals and deferred income | 91.22 | 50.26 |
| Current liabilities total | 46 516.07 | 58 007.99 |
| Balance sheet total (liabilities) | 97 663.34 | 99 490.37 |
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