Swifters IVS — Credit Rating and Financial Key Figures
CVR number: 38181033
Læssøesgade 11, 2200 København N
info@swifters.dk
tel: 53780899
www.swifters.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 219.04 | 213.98 |
| Employee benefit expenses | - 214.09 | - 206.08 |
| EBIT | 4.95 | 7.90 |
| Other financial income | 0.21 | -0.10 |
| Other financial expenses | -0.04 | -5.45 |
| Pre-tax profit | 5.11 | 2.34 |
| Income taxes | -1.25 | -1.69 |
| Net earnings | 3.86 | 0.65 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.51 | 12.77 |
| Short term receivables total | 6.51 | 12.77 |
| Cash and bank deposits | 43.15 | 43.17 |
| Cash and cash equivalents | 43.15 | 43.17 |
| Balance sheet total (assets) | 49.66 | 55.95 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 24.00 | 24.00 |
| Retained earnings | 3.86 | |
| Profit of the financial year | 3.86 | 0.65 |
| Shareholders equity total | 27.86 | 28.51 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 8.00 |
| Current owed to participating | 5.40 | 2.46 |
| Short-term deferred tax liabilities | 1.29 | 2.99 |
| Other non-interest bearing current liabilities | 9.10 | 13.99 |
| Current liabilities total | 21.79 | 27.44 |
| Balance sheet total (liabilities) | 49.66 | 55.95 |
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