SWINGTIME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29608741
George Marshalls Vej 21, 2450 København SV
info@swingtime.dk
tel: 22734865
www.swingtime.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.38 | - 221.20 | 148.32 | 81.64 | - 118.96 |
| External services | -7.83 | -7.95 | -9.00 | -9.31 | -9.31 |
| Gross profit | 8.55 | - 229.15 | 139.32 | 72.33 | - 128.27 |
| EBIT | 8.55 | - 229.15 | 139.32 | 72.33 | - 128.27 |
| Other financial income | 17.26 | 13.77 | 4.59 | 2.94 | 1.27 |
| Other financial expenses | -0.05 | -8.84 | -0.23 | -4.93 | -1.36 |
| Pre-tax profit | 25.77 | - 224.21 | 143.68 | 70.34 | - 128.36 |
| Income taxes | -1.73 | 0.66 | 0.78 | 2.74 | 2.07 |
| Net earnings | 24.04 | - 223.55 | 144.46 | 73.08 | - 126.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 635.16 | 413.96 | 562.28 | 643.92 | 524.97 |
| Investments total | 635.16 | 413.96 | 562.28 | 643.92 | 524.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 290.77 | 290.05 | 86.95 | 38.79 | 19.76 |
| Prepayments and accrued income | 1.09 | 32.46 | |||
| Current other receivables | 2.33 | ||||
| Current deferred tax assets | 1.93 | 2.66 | 7.43 | 2.07 | |
| Short term receivables total | 292.70 | 292.71 | 97.80 | 71.25 | 21.83 |
| Cash and bank deposits | 20.88 | 25.07 | 23.36 | 9.87 | 8.38 |
| Cash and cash equivalents | 20.88 | 25.07 | 23.36 | 9.87 | 8.38 |
| Balance sheet total (assets) | 948.74 | 731.75 | 683.44 | 725.05 | 555.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 464.89 | 243.69 | 388.15 | 461.23 | 308.82 |
| Retained earnings | 129.30 | 374.54 | -50.67 | -38.19 | 126.29 |
| Profit of the financial year | 24.04 | - 223.55 | 144.46 | 73.08 | - 126.29 |
| Shareholders equity total | 795.73 | 519.68 | 664.14 | 680.01 | 494.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 146.76 | 193.78 | 43.00 | ||
| Current owed to group member | 12.04 | 12.04 | 9.41 | 11.10 | |
| Short-term deferred tax liabilities | 29.37 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 7.26 | 6.25 | 6.25 |
| Current liabilities total | 153.01 | 212.07 | 19.30 | 45.03 | 60.35 |
| Balance sheet total (liabilities) | 948.74 | 731.75 | 683.44 | 725.05 | 555.17 |
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