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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 208.10 | -21.05 | -27.40 | 30.73 | -44.53 |
| Employee benefit expenses | -57.48 | -30.18 | - 104.54 | -75.32 | -4.50 |
| EBIT | - 265.58 | -51.23 | - 131.94 | -44.59 | -49.02 |
| Other financial expenses | -1.52 | -2.44 | -1.14 | ||
| Net income from associates (fin.) | 530.77 | ||||
| Pre-tax profit | - 267.10 | -53.67 | 398.83 | -44.59 | -50.16 |
| Net earnings | - 267.10 | -53.67 | 398.83 | -44.59 | -50.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.77 | ||||
| Short term receivables total | 9.77 | ||||
| Cash and bank deposits | 11.66 | 245.46 | 113.45 | 37.48 | 4.67 |
| Cash and cash equivalents | 11.66 | 245.46 | 113.45 | 37.48 | 4.67 |
| Balance sheet total (assets) | 21.42 | 245.46 | 113.45 | 37.48 | 4.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -76.54 | - 343.64 | - 397.31 | 1.52 | -43.07 |
| Profit of the financial year | - 267.10 | -53.67 | 398.83 | -44.59 | -50.16 |
| Shareholders equity total | - 303.64 | - 357.31 | 41.52 | -3.07 | -53.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.07 | ||||
| Current owed to group member | 311.00 | 560.30 | |||
| Other non-interest bearing current liabilities | 14.07 | 32.40 | 71.93 | 40.55 | 57.91 |
| Current liabilities total | 325.07 | 602.77 | 71.93 | 40.55 | 57.91 |
| Balance sheet total (liabilities) | 21.42 | 245.46 | 113.45 | 37.48 | 4.67 |
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