SwipBox Development ApS — Credit Rating and Financial Key Figures
CVR number: 28892500
Ellegårdvej 7, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 947.54 | -3 446.87 | 3 739.40 | 7 238.89 | 9 621.39 |
| Employee benefit expenses | -11.16 | ||||
| Total depreciation | -3 455.70 | -3 003.14 | -2 469.57 | -2 257.07 | -2 043.50 |
| EBIT | - 519.33 | -6 450.01 | 1 269.83 | 4 981.82 | 7 577.89 |
| Other financial income | 681.42 | 628.92 | 565.20 | 322.41 | 430.39 |
| Other financial expenses | -45.40 | -18.90 | -55.60 | -16.12 | -69.09 |
| Net income from associates (fin.) | 83.96 | 405.76 | 989.87 | 472.03 | 256.60 |
| Pre-tax profit | 200.66 | -5 434.24 | 2 769.30 | 5 760.14 | 8 195.79 |
| Income taxes | 117.97 | 4 226.40 | 6 697.55 | -1 163.40 | -1 761.82 |
| Net earnings | 318.64 | -1 207.84 | 9 466.85 | 4 596.74 | 6 433.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 13 911.63 | 10 908.49 | 8 438.92 | 6 181.84 | 4 138.35 |
| Intangible assets total | 13 911.63 | 10 908.49 | 8 438.92 | 6 181.84 | 4 138.35 |
| Tangible assets total | |||||
| Holdings in group member companies | 436.77 | 831.26 | 1 846.17 | 1 617.09 | 1 994.95 |
| Investments total | 436.77 | 831.26 | 1 846.17 | 1 617.09 | 1 994.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 809.92 | 22 741.04 | 31 722.20 | 31 935.41 | 20 421.05 |
| Current deferred tax assets | 4 226.40 | 8 224.23 | 4 516.97 | 2 755.15 | |
| Short term receivables total | 23 809.92 | 26 967.44 | 39 946.43 | 36 452.38 | 23 176.20 |
| Cash and bank deposits | 1 856.58 | 576.50 | 1 570.12 | 3 445.44 | 4 178.56 |
| Cash and cash equivalents | 1 856.58 | 576.50 | 1 570.12 | 3 445.44 | 4 178.56 |
| Balance sheet total (assets) | 40 014.89 | 39 283.69 | 51 801.65 | 47 696.75 | 33 488.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Shares repurchased | 9 000.00 | 22 000.00 | |||
| Other reserves | 10 482.18 | 9 125.98 | 8 422.83 | 6 433.22 | -16 782.84 |
| Retained earnings | 26 287.99 | 27 951.56 | 18 471.91 | 29 227.24 | 13 161.30 |
| Profit of the financial year | 318.64 | -1 207.84 | 9 466.85 | 4 596.74 | 6 433.97 |
| Shareholders equity total | 39 388.80 | 38 169.69 | 47 661.58 | 42 557.20 | 27 112.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.82 | 74.67 | 232.89 | 239.51 | 123.04 |
| Current owed to group member | 30.01 | ||||
| Other non-interest bearing current liabilities | 578.25 | 1 039.32 | 3 907.17 | 4 900.04 | 6 252.57 |
| Current liabilities total | 626.09 | 1 113.99 | 4 140.06 | 5 139.55 | 6 375.62 |
| Balance sheet total (liabilities) | 40 014.89 | 39 283.69 | 51 801.65 | 47 696.75 | 33 488.05 |
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