Splish Now ApS — Credit Rating and Financial Key Figures
CVR number: 40731776
Overgade 22 B, 5000 Odense C
kontakt@splish.dk
tel: 22172260
https://www.splish.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.54 | - 208.10 | -21.05 | -27.40 | 30.73 |
| Employee benefit expenses | -57.48 | -30.18 | - 104.54 | -75.32 | |
| EBIT | -76.54 | - 265.58 | -51.23 | - 131.94 | -44.59 |
| Other financial expenses | -1.52 | -2.44 | |||
| Net income from associates (fin.) | 530.77 | ||||
| Pre-tax profit | -76.54 | - 267.10 | -53.67 | 398.83 | -44.59 |
| Net earnings | -76.54 | - 267.10 | -53.67 | 398.83 | -44.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.77 | ||||
| Short term receivables total | 9.77 | ||||
| Cash and bank deposits | 25.28 | 11.66 | 245.46 | 113.45 | 37.48 |
| Cash and cash equivalents | 25.28 | 11.66 | 245.46 | 113.45 | 37.48 |
| Balance sheet total (assets) | 31.53 | 21.42 | 245.46 | 113.45 | 37.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -76.54 | - 343.64 | - 397.31 | 1.52 | |
| Profit of the financial year | -76.54 | - 267.10 | -53.67 | 398.83 | -44.59 |
| Shareholders equity total | -36.54 | - 303.64 | - 357.31 | 41.52 | -3.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.07 | ||||
| Current owed to group member | 50.00 | 311.00 | 560.30 | ||
| Other non-interest bearing current liabilities | 18.07 | 14.07 | 32.40 | 71.93 | 40.55 |
| Current liabilities total | 68.07 | 325.07 | 602.77 | 71.93 | 40.55 |
| Balance sheet total (liabilities) | 31.53 | 21.42 | 245.46 | 113.45 | 37.48 |
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