SWIFTFOX ApS — Credit Rating and Financial Key Figures
CVR number: 35207198
Nordtoft 41, 9000 Aalborg
tt@swiftfox.dk
tel: 41415758
www.swiftfox.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 063.88 | 2 476.26 | 3 192.31 | 3 177.87 | 2 076.56 |
| Employee benefit expenses | -1 655.76 | -1 348.07 | -1 352.03 | - 710.90 | - 619.87 |
| Total depreciation | -34.30 | -34.52 | -68.17 | -35.43 | -29.79 |
| EBIT | 2 373.82 | 1 093.67 | 1 772.11 | 2 431.54 | 1 426.89 |
| Other financial income | 9.06 | 96.53 | 49.05 | 82.20 | 27.53 |
| Other financial expenses | -12.76 | -10.81 | -7.04 | -6.86 | |
| Pre-tax profit | 2 370.12 | 1 179.38 | 1 814.11 | 2 506.88 | 1 454.42 |
| Income taxes | - 521.95 | - 259.74 | - 399.37 | - 551.72 | - 322.74 |
| Net earnings | 1 848.17 | 919.64 | 1 414.74 | 1 955.16 | 1 131.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.62 | 46.71 | 4.46 | ||
| Machinery and equipment | 39.74 | 68.47 | 68.55 | 37.58 | 7.79 |
| Tangible assets total | 107.36 | 115.18 | 73.01 | 37.58 | 7.79 |
| Investments total | 135.61 | 142.75 | 7.14 | 6.00 | |
| Non-current other receivables | 7.14 | ||||
| Long term receivables total | 7.14 | ||||
| Inventories total | |||||
| Current trade debtors | 1 063.57 | 773.15 | 1 469.19 | 1 476.63 | 1 619.66 |
| Current amounts owed by group member comp. | 1 607.22 | 1 393.22 | 2 533.45 | 1 564.88 | 736.42 |
| Prepayments and accrued income | 122.71 | 89.34 | |||
| Current other receivables | 20.32 | ||||
| Current deferred tax assets | 2.27 | 6.19 | |||
| Short term receivables total | 2 793.49 | 2 276.02 | 4 002.64 | 3 043.78 | 2 362.28 |
| Cash and bank deposits | 2 251.08 | 941.32 | 636.01 | 1 278.81 | 30.65 |
| Cash and cash equivalents | 2 251.08 | 941.32 | 636.01 | 1 278.81 | 30.65 |
| Balance sheet total (assets) | 5 287.55 | 3 475.27 | 4 718.79 | 4 367.31 | 2 406.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 848.17 | 3 000.00 | 2 500.00 | 750.00 | |
| Retained earnings | - 529.66 | 1 318.51 | - 761.85 | -1 847.20 | - 642.04 |
| Profit of the financial year | 1 848.17 | 919.64 | 1 414.74 | 1 955.16 | 1 131.69 |
| Shareholders equity total | 3 246.68 | 2 318.15 | 3 732.90 | 2 687.96 | 1 319.64 |
| Provisions | 1.77 | 3.12 | 1.17 | ||
| Non-current deferred tax liabilities | 22.25 | 62.61 | |||
| Non-current liabilities total | 22.25 | 62.61 | |||
| Current trade creditors | 421.57 | 235.33 | 198.34 | 811.65 | 507.87 |
| Short-term deferred tax liabilities | 522.22 | 258.39 | 401.32 | 555.16 | 326.65 |
| Other non-interest bearing current liabilities | 1 073.06 | 597.68 | 385.06 | 312.54 | 252.55 |
| Current liabilities total | 2 016.84 | 1 091.39 | 984.73 | 1 679.35 | 1 087.07 |
| Balance sheet total (liabilities) | 5 287.55 | 3 475.27 | 4 718.79 | 4 367.31 | 2 406.71 |
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