SWIPBOX ApS
Nøgletal
- Afkastningsgrad
- -219,7 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 69 %
- Soliditetsgrad
- -6,4 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -992.875 |
Driftsresultat | -8.121.561 |
Finansielle indtægter | 46.967 |
Finansielle omkostninger | 98.373 |
Skat af årets resultat | -1.888.248 |
Årets resultat | -6.284.719 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 11 |
Personaleomkostninger | 5.656.465 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 507.804 |
Kortfristede aktiver | 2.712.315 |
Langfristede aktiver | 985.017 |
Aktiver i alt | 3.697.332 |
Egenkapital | -236.012 |
Forpligtelser i alt | 3.933.344 |
Kortfristede forpligtelser | 3.933.344 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 32.129 |
Tilgodehavender fra salg og tjenesteydelser | 942.423 |
Andre kortfristede tilgodehavender | 0 |
Leverandørgæld | 515.751 |
Anden kortfristet gæld | 155.355 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 1.220.000 |
Overført resultat | -1.456.012 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 0 |
Materielle anlægsaktiver | 947.814 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The purpose of the Company is to sell locker capacity to logistics providers in Denmark and other related companies.
The income statement of the Company for 2019 shows a loss of DKK 6,284,719, and at 31 December 2019 the balance sheet of the Company shows negative equity of DKK 236,012. As part of the process of simplifying the structure of the INPS Group the legal ownership of SwipBox A/S was on 30 December 2019 transferred from INPS A/S to SwipBox International A/S. Capital resources Management has secured the necessary liquidity to continue to operate the company. See note 1 for further information.
Financial Statements of Swipbox A/S for 2019 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B. The Annual Report has been prepared under the same accounting policies as last year.
Risici og væsentlige forhold
The Company is dependent on the capital resources at group level to carry out the planned activities for 2020. Management has secured the necessary liquidity to continue to operate the Company and Group as the expectations for 2020 combined with the capital increases in 2019 ensures sufficient liquidity for the planned 2020 activities. During May 2020 it was decided to reestablish the equity of the Company by a contribution from waiving of debt of DKK 2.100.000 to the parent SwipBox International A/S.
Recognition and measurement in the Annual Report have not been subject to any uncertainty.
The financial position at 31 December 2019 of the Company and the results of the activities of the Company for the financial year for 2019 have not been affected by any unusual events.
No events materially affecting the assessment of the Annual Report have occurred after the balance sheet date. See note 2 for expected impact of Corona crisis in 2020.
Management considers the consequences of Covid-19 as an event having occurred after the balance sheet date. Currently it is not possible to assess the full impact of Covid-19 but the Company foresees that it will have a positive impact on the demand for solutions offering contactless deliveries of goods.
Forpligtelser og sikkerhedsstillelser
Charges and security The following assets have been placed as security with owners and bankers: Mortgage deeds registered to the mortgagor totalling DKK 15,000k providing security on intangible assets, property, plant and equipment, inventory, trade receivables and other receivables with a total carrying amount of 1.959.569 3.942.151
Rental and lease obligations…
Se op til 9 års regnskabshistorik ved at oprette en gratis bruger
Opret gratis bruger