Swiipe ApS
CVR number: 39060108
Ryvangs Alle 91, 2900 Hellerup
tel: 71969616
www.swiipe.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 813.32 | -1 158.01 | -1 004.15 | - 444.51 | 510.74 |
Employee benefit expenses | -3 964.54 | -4 343.70 | -4 618.92 | -7 183.59 | -7 595.95 |
Total depreciation | -8.33 | -8.33 | -10.03 | -1.70 | |
EBIT | -4 777.86 | -5 510.04 | -5 631.40 | -7 638.14 | -7 086.91 |
Other financial income | 7.56 | 0.07 | 16.93 | ||
Other financial expenses | - 139.83 | -34.36 | - 188.86 | - 109.01 | - 642.47 |
Pre-tax profit | -4 917.69 | -5 544.40 | -5 812.70 | -7 747.07 | -7 712.45 |
Income taxes | 362.80 | 874.14 | 755.19 | 813.04 | 640.21 |
Net earnings | -4 554.90 | -4 670.27 | -5 057.51 | -6 934.03 | -7 072.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 18.68 | 16.99 | |||
Intangible assets total | 18.68 | 16.99 | |||
Machinery and equipment | 16.67 | 8.33 | |||
Tangible assets total | 16.67 | 8.33 | |||
Other receivables | 90.00 | 111.29 | 129.29 | 129.29 | 129.29 |
Investments total | 90.00 | 111.29 | 129.29 | 129.29 | 129.29 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 2.81 | 62.06 | 260.93 | 368.91 | 470.66 |
Prepayments and accrued income | 45.38 | 2.76 | |||
Current other receivables | 69.94 | 105.09 | 8 000.00 | 200.00 | |
Short term receivables total | 72.75 | 167.15 | 8 260.93 | 414.29 | 673.42 |
Cash and bank deposits | 6 442.84 | 2 448.04 | 650.17 | 1 311.56 | 3 656.58 |
Cash and cash equivalents | 6 442.84 | 2 448.04 | 650.17 | 1 311.56 | 3 656.58 |
Balance sheet total (assets) | 6 605.59 | 2 743.15 | 9 048.73 | 1 873.83 | 4 476.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 66.75 | 66.75 | 76.47 | 76.47 | 76.47 |
Share premium account | 12 117.41 | 12 117.41 | 19 924.37 | 19 924.37 | 19 924.37 |
Retained earnings | -1 639.27 | -6 194.08 | -10 864.35 | -15 921.86 | -22 855.89 |
Profit of the financial year | -4 554.90 | -4 670.27 | -5 057.51 | -6 934.03 | -7 072.24 |
Shareholders equity total | 5 990.00 | 1 319.81 | 4 078.98 | -2 855.06 | -9 927.29 |
Non-current loans from credit institutions | 9 453.82 | ||||
Non-current other liabilities | 128.00 | 299.24 | 4 098.04 | ||
Non-current deferred tax liabilities | 3 239.15 | 4 188.18 | |||
Non-current liabilities total | 128.00 | 299.24 | 4 098.04 | 3 239.15 | 13 642.00 |
Current loans from credit institutions | 943.03 | ||||
Current trade creditors | 17.30 | 72.26 | 493.43 | 181.36 | 312.35 |
Other non-interest bearing current liabilities | 470.29 | 1 051.83 | 378.28 | 365.35 | 449.21 |
Current liabilities total | 487.59 | 1 124.09 | 871.71 | 1 489.74 | 761.56 |
Balance sheet total (liabilities) | 6 605.59 | 2 743.15 | 9 048.73 | 1 873.83 | 4 476.27 |
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