SWAPPI ApS — Credit Rating and Financial Key Figures
CVR number: 36558709
Vodroffsvej 33, 1900 Frederiksberg C
frederik_wind@hotmail.com
tel: 93931181
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -32.86 | 87.01 | -79.67 |
| Total depreciation | - 291.94 | ||
| EBIT | -32.86 | 87.01 | - 371.61 |
| Other financial expenses | -11.29 | -14.71 | |
| Pre-tax profit | -44.15 | 72.30 | - 371.61 |
| Income taxes | 9.66 | -15.90 | 71.00 |
| Net earnings | -34.49 | 56.39 | - 300.61 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 275.50 | 324.38 | 32.44 |
| Intangible assets total | 275.50 | 324.38 | 32.44 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 45.24 | 107.25 | 24.75 |
| Current deferred tax assets | 28.71 | 39.46 | 10.48 |
| Short term receivables total | 73.95 | 146.72 | 35.23 |
| Cash and bank deposits | 21.09 | 38.73 | 77.34 |
| Cash and cash equivalents | 21.09 | 38.73 | 77.34 |
| Balance sheet total (assets) | 370.54 | 509.83 | 145.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.46 | -56.95 | -0.56 |
| Profit of the financial year | -34.49 | 56.39 | - 300.61 |
| Shareholders equity total | -6.95 | 49.44 | - 251.17 |
| Provisions | 44.62 | 71.28 | |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 18.43 | 25.50 |
| Current owed to group member | 324.87 | 370.68 | 370.68 |
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 332.87 | 389.11 | 396.18 |
| Balance sheet total (liabilities) | 370.54 | 509.83 | 145.01 |
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