Swifteye IVS — Credit Rating and Financial Key Figures
CVR number: 37608440
Frankrigshusene 12, 2300 København S
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.44 | 169.14 | 171.86 | 88.10 | -12.37 |
| Employee benefit expenses | - 264.14 | - 170.60 | - 137.76 | -91.45 | |
| Total depreciation | -5.25 | -5.53 | -5.53 | ||
| EBIT | 32.30 | -1.45 | 28.86 | -8.88 | -17.91 |
| Other financial expenses | -0.01 | -0.85 | -0.17 | -0.01 | -0.10 |
| Pre-tax profit | 32.29 | -2.31 | 28.69 | -8.89 | -18.00 |
| Income taxes | -7.92 | -0.29 | -6.81 | ||
| Net earnings | 24.37 | -2.59 | 21.88 | -8.89 | -18.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.37 | 5.84 | 0.30 | ||
| Tangible assets total | 11.37 | 5.84 | 0.30 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | 33.31 | 30.00 | ||
| Short term receivables total | 4.50 | 33.31 | 30.00 | ||
| Cash and bank deposits | 74.77 | 88.14 | 62.84 | 11.85 | 29.73 |
| Cash and cash equivalents | 74.77 | 88.14 | 62.84 | 11.85 | 29.73 |
| Balance sheet total (assets) | 79.27 | 88.14 | 107.52 | 47.69 | 30.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 40.00 | 40.00 | 16.76 | ||
| Retained earnings | 24.37 | -18.22 | 3.66 | 18.00 | |
| Profit of the financial year | 24.37 | -2.59 | 21.88 | -8.89 | -18.00 |
| Shareholders equity total | 24.37 | 21.78 | 43.66 | 34.77 | 16.76 |
| Non-current deferred tax liabilities | 7.92 | 0.29 | |||
| Non-current liabilities total | 7.92 | 0.29 | |||
| Current trade creditors | 3.50 | 4.68 | 4.50 | 4.50 | 5.00 |
| Current owed to group member | 7.92 | 14.76 | 5.03 | 5.03 | |
| Other non-interest bearing current liabilities | 43.48 | 53.47 | 44.59 | 3.39 | 3.24 |
| Current liabilities total | 46.98 | 66.07 | 63.86 | 12.92 | 13.27 |
| Balance sheet total (liabilities) | 79.27 | 88.14 | 107.52 | 47.69 | 30.03 |
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