Swim Online ApS — Credit Rating and Financial Key Figures
CVR number: 36900873
Lunddalsvej 24, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 57.03 | ||||
| Change in finished goods inventory | 12.61 | ||||
| Costs of manufacturing | -43.45 | -3.72 | |||
| External services | -0.12 | ||||
| Gross profit | 13.46 | -3.72 | -15.68 | -2.71 | |
| Costs of management | -3.08 | -2.71 | |||
| Other operating expenses | -84.00 | ||||
| EBIT | 13.46 | -3.72 | -99.68 | -2.71 | |
| Other financial expenses | -0.24 | -1.69 | -2.10 | -2.10 | |
| Pre-tax profit | 13.46 | -3.95 | - 101.37 | -4.81 | -2.10 |
| Income taxes | -15.70 | 1.71 | -3.84 | 4.01 | |
| Net earnings | -2.24 | -2.24 | - 105.21 | -0.80 | -2.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 96.61 | 96.61 | |||
| Inventories total | 96.61 | 96.61 | |||
| Current deferred tax assets | 1.67 | ||||
| Short term receivables total | 1.67 | ||||
| Cash and bank deposits | 70.62 | 62.58 | 53.22 | 4.47 | 4.72 |
| Cash and cash equivalents | 70.62 | 62.58 | 53.22 | 4.47 | 4.72 |
| Balance sheet total (assets) | 167.22 | 159.19 | 54.89 | 4.47 | 4.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 67.32 | 65.07 | 62.83 | ||
| Retained earnings | -0.00 | -44.73 | -43.18 | ||
| Profit of the financial year | -2.24 | -2.24 | - 105.21 | -0.80 | -2.10 |
| Shareholders equity total | 115.07 | 112.83 | 7.62 | 4.47 | 4.72 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 52.15 | 46.36 | 47.27 | ||
| Current liabilities total | 52.15 | 46.36 | 47.27 | ||
| Balance sheet total (liabilities) | 167.22 | 159.19 | 54.89 | 4.47 | 4.72 |
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