SwiftOne ApS — Credit Rating and Financial Key Figures

CVR number: 36484586
Stockholmsgade 45, 2100 København Ø
tel: 33110220

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 126.00-24.37
EBIT- 126.00-24.37
Other financial expenses-2.00
Pre-tax profit- 128.00-24.37
Income taxes28.005.36
Net earnings- 100.00-19.01

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits124.0095.03
Cash and cash equivalents124.0095.03
Balance sheet total (assets)124.0095.03

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings-1 158.00-1 258.47
Profit of the financial year- 100.00-19.01
Shareholders equity total-1 208.00-1 227.48
Non-current liabilities total
Current owed to group member784.00784.48
Other non-interest bearing current liabilities548.00538.04
Current liabilities total1 332.001 322.51
Balance sheet total (liabilities)124.0095.03
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