2521JUSTSWIMMING ApS — Credit Rating and Financial Key Figures
CVR number: 34226768
Juellingevej 18, 4653 Karise
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.37 | ||||
| Gross profit | -0.37 | -1.50 | -7.50 | -1.75 | -2.16 |
| Total depreciation | -18.65 | -18.65 | -18.65 | -18.65 | -18.65 |
| EBIT | -19.02 | -20.15 | -26.15 | -20.40 | -20.81 |
| Other financial income | -0.01 | -0.03 | |||
| Other financial expenses | -1.50 | -0.43 | -0.12 | ||
| Pre-tax profit | -20.52 | -20.15 | -26.18 | -20.83 | -20.92 |
| Income taxes | 6.45 | 7.31 | 5.06 | ||
| Net earnings | -14.07 | -12.84 | -21.12 | -20.83 | -20.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible rights | 74.58 | 55.94 | 37.29 | 18.64 |
| Intangible assets total | 74.58 | 55.94 | 37.29 | 18.64 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.10 | |||
| Current deferred tax assets | 3.98 | 3.01 | 8.07 | |
| Short term receivables total | 10.08 | 3.01 | 8.07 | |
| Cash and bank deposits | 0.77 | 5.36 | 3.83 | 2.06 |
| Cash and cash equivalents | 0.77 | 5.36 | 3.83 | 2.06 |
| Balance sheet total (assets) | 85.43 | 64.31 | 49.19 | 20.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2.90 | -11.17 | -24.02 | -45.13 | -65.96 |
| Profit of the financial year | -14.07 | -12.84 | -21.12 | -20.83 | -20.92 |
| Shareholders equity total | 68.83 | 55.98 | 34.87 | 14.04 | -6.88 |
| Provisions | 6.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 6.00 | ||||
| Current owed to group member | 10.61 | 4.32 | 4.32 | 2.66 | 2.77 |
| Current liabilities total | 10.61 | 4.32 | 10.32 | 2.66 | 2.88 |
| Balance sheet total (liabilities) | 85.43 | 64.31 | 49.19 | 20.70 |
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