Swappcon ApS — Credit Rating and Financial Key Figures
CVR number: 41852283
Sveavej 7 F, 8240 Risskov
cgr@swappcon.dk
tel: 29678332
www.swappcon.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 778.88 | 778.88 | 537.55 | 260.83 |
| Employee benefit expenses | - 531.85 | - 531.85 | - 600.30 | - 342.01 |
| EBIT | 247.03 | 247.03 | -62.75 | -81.17 |
| Other financial income | 0.35 | |||
| Other financial expenses | -3.70 | -3.70 | -1.29 | -2.70 |
| Pre-tax profit | 243.33 | 243.33 | -64.04 | -83.52 |
| Income taxes | -53.66 | -53.66 | 0.31 | |
| Net earnings | 189.67 | 189.67 | -63.73 | -83.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 129.87 | 129.87 | 85.92 | 15.75 |
| Prepayments and accrued income | 1.41 | 1.41 | 1.93 | |
| Current deferred tax assets | 12.00 | |||
| Short term receivables total | 131.28 | 131.28 | 87.85 | 27.75 |
| Cash and bank deposits | 226.98 | 226.98 | 106.13 | 20.97 |
| Cash and cash equivalents | 226.98 | 226.98 | 106.13 | 20.97 |
| Balance sheet total (assets) | 358.26 | 358.26 | 193.98 | 48.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |||
| Other reserves | -57.20 | |||
| Retained earnings | 132.47 | 68.74 | ||
| Profit of the financial year | 189.67 | 189.67 | -63.73 | -83.52 |
| Shareholders equity total | 229.67 | 229.67 | 108.74 | 25.22 |
| Provisions | 0.31 | 0.31 | ||
| Non-current deferred tax liabilities | 53.35 | 53.35 | ||
| Non-current liabilities total | 53.35 | 53.35 | ||
| Current owed to participating | 0.06 | 0.06 | 0.42 | 0.49 |
| Short-term deferred tax liabilities | 0.06 | |||
| Other non-interest bearing current liabilities | 74.87 | 74.87 | 84.77 | 23.01 |
| Current liabilities total | 74.93 | 74.93 | 85.24 | 23.50 |
| Balance sheet total (liabilities) | 358.26 | 358.26 | 193.98 | 48.72 |
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