SWIPBOX INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 36478551
Ellegårdvej 7, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 889.76 | 92 499.00 | 125 120.00 | 84 567.00 | 98 037.00 |
| Employee benefit expenses | -28 035.99 | -43 552.00 | -52 052.00 | ||
| Total depreciation | -7 612.70 | -3 355.00 | -3 832.00 | ||
| EBIT | -12 758.93 | 56 686.00 | 82 023.00 | 37 660.00 | 42 153.00 |
| Other financial income | 556.39 | 2 628.00 | 2 363.00 | ||
| Other financial expenses | -1 983.23 | - 516.00 | - 399.00 | ||
| Net income from associates (fin.) | 1 953.25 | 7 381.00 | 9 185.00 | ||
| Pre-tax profit | -12 232.52 | 57 139.00 | 74 151.00 | 47 153.00 | 53 302.00 |
| Income taxes | 100.65 | -8 743.00 | -9 714.00 | ||
| Net earnings | -12 131.87 | 57 139.00 | 74 151.00 | 38 410.00 | 43 588.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 790.00 | 6 012.00 | |||
| Intangible assets total | 6 790.00 | 6 012.00 | |||
| Machinery and equipment | 6 072.83 | 5 981.00 | 3 423.00 | ||
| Tangible assets total | 6 072.83 | 5 981.00 | 3 423.00 | ||
| Holdings in group member companies | 24 425.11 | 34 138.00 | 17 471.00 | ||
| Other receivables | 141 979.00 | 217 200.00 | |||
| Investments total | 24 425.11 | 141 979.00 | 217 200.00 | 34 138.00 | 17 471.00 |
| Non-curr. owed by group member comp. | 11 750.42 | ||||
| Long term receivables total | 11 750.42 | ||||
| Semifinished products | 824.00 | ||||
| Raw materials and consumables | 1 648.09 | 15 811.00 | 12 039.00 | ||
| Finished products/goods | 1 028.40 | 17 415.00 | 5 650.00 | ||
| Advance payments | 646.12 | 3 205.00 | 8 957.00 | ||
| Inventories total | 3 322.61 | 36 431.00 | 27 470.00 | ||
| Current trade debtors | 8 387.83 | 27 530.00 | 23 919.00 | ||
| Current amounts owed by group member comp. | 1 886.41 | 41 456.00 | 31 301.00 | ||
| Prepayments and accrued income | 557.93 | 393.00 | 489.00 | ||
| Current other receivables | 1 235.00 | 9 575.00 | 8 764.00 | ||
| Current deferred tax assets | 3 720.00 | 3 005.00 | |||
| Short term receivables total | 12 067.18 | 82 674.00 | 67 478.00 | ||
| Cash and bank deposits | 5 875.63 | 43 327.00 | 71 443.00 | ||
| Cash and cash equivalents | 5 875.63 | 43 327.00 | 71 443.00 | ||
| Balance sheet total (assets) | 63 513.78 | 141 979.00 | 217 200.00 | 209 341.00 | 193 297.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 66 713.00 | 140 947.00 | 500.00 | 500.00 |
| Shares repurchased | 50 000.00 | ||||
| Other reserves | 263.91 | 15 060.00 | -45 311.00 | ||
| Retained earnings | 10 396.65 | -57 139.00 | -74 151.00 | 86 616.00 | 85 544.00 |
| Profit of the financial year | -12 131.87 | 57 139.00 | 74 151.00 | 38 410.00 | 43 588.00 |
| Shareholders equity total | - 971.31 | 66 713.00 | 140 947.00 | 140 586.00 | 134 321.00 |
| Provisions | 8 471.76 | 7 163.00 | 5 240.00 | ||
| Non-current owed to group member | 3 680.95 | ||||
| Non-current liabilities total | 3 680.95 | ||||
| Advances received | 1 014.12 | 2 401.00 | 2 556.00 | ||
| Current trade creditors | 4 865.13 | 11 997.00 | 10 106.00 | ||
| Current owed to participating | 1 807.27 | ||||
| Current owed to group member | 35 354.53 | 32 489.00 | 16 644.00 | ||
| Short-term deferred tax liabilities | 6 808.00 | 8 999.00 | |||
| Other non-interest bearing current liabilities | 9 291.33 | 7 897.00 | 15 431.00 | ||
| Current liabilities total | 52 332.38 | 61 592.00 | 53 736.00 | ||
| Balance sheet total (liabilities) | 63 513.78 | 66 713.00 | 140 947.00 | 209 341.00 | 193 297.00 |
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