Swapfiets Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39584867
Nordre Fasanvej 17, 2000 Frederiksberg
info@swapfiets.dk
tel: 78793158
www.swapfiets.dk
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 639.63 | 1 940.86 | 2 884.71 | 3 573.97 | 3 939.09 |
| Employee benefit expenses | -1 411.19 | -1 587.32 | -2 501.58 | -3 101.27 | -3 391.87 |
| Total depreciation | -55.63 | -81.06 | -89.36 | - 108.26 | - 130.36 |
| EBIT | 172.81 | 272.48 | 293.78 | 364.44 | 416.86 |
| Other financial income | 50.98 | 39.21 | |||
| Other financial expenses | - 172.81 | -54.48 | -64.11 | -15.04 | -16.47 |
| Pre-tax profit | 218.00 | 229.66 | 400.38 | 439.60 | |
| Income taxes | -9.96 | -48.37 | -50.53 | -77.22 | -91.01 |
| Net earnings | -9.96 | 169.63 | 179.13 | 323.16 | 348.60 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.37 | 241.11 | 499.56 | 320.20 | |
| Tangible assets total | 194.37 | 241.11 | 499.56 | 320.20 | |
| Investments total | 161.02 | 224.34 | 218.92 | 2 309.31 | 274.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.84 | 154.85 | 351.36 | 118.22 | |
| Current amounts owed by group member comp. | 887.34 | ||||
| Current owed by particip. interest comp. | 8.28 | 1 840.74 | |||
| Prepayments and accrued income | 55.44 | 57.71 | 58.35 | 62.24 | |
| Current other receivables | 0.11 | 132.69 | |||
| Short term receivables total | 982.62 | 212.68 | 417.99 | 2 153.89 | |
| Cash and bank deposits | 496.66 | 1 370.69 | 832.82 | 852.02 | 744.87 |
| Cash and cash equivalents | 496.66 | 1 370.69 | 832.82 | 852.02 | 744.87 |
| Balance sheet total (assets) | 1 834.67 | 2 048.82 | 1 969.29 | 3 161.33 | 3 493.42 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Share premium account | 25.00 | 25.00 | 25.00 | 25.00 | |
| Retained earnings | -9.96 | 159.67 | 338.81 | 661.96 | |
| Profit of the financial year | -9.96 | 169.63 | 179.13 | 323.16 | 348.60 |
| Shareholders equity total | -3.21 | 191.42 | 370.55 | 693.71 | 1 042.31 |
| Provisions | 7.05 | 5.33 | 5.33 | 8.73 | 2.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 143.46 | 8.23 | 84.27 | 185.03 | |
| Current owed to group member | 887.65 | 1 370.71 | 1 020.07 | 1 612.00 | 1 545.15 |
| Short-term deferred tax liabilities | 2.46 | 50.10 | 98.49 | 172.31 | 56.92 |
| Other non-interest bearing current liabilities | 797.26 | 423.03 | 474.85 | 590.31 | 661.36 |
| Current liabilities total | 1 830.83 | 1 852.07 | 1 593.41 | 2 458.89 | 2 448.46 |
| Balance sheet total (liabilities) | 1 834.67 | 2 048.82 | 1 969.29 | 3 161.33 | 3 493.42 |
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