Splash ApS
CVR number: 37611263
Bjerrevej 29, 8700 Horsens
splash.horsens@gmail.com
tel: 27850922
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.71 | 480.59 | 871.75 | 684.98 | 584.55 |
| Employee benefit expenses | - 379.72 | - 391.62 | - 666.03 | - 744.57 | - 629.39 |
| Total depreciation | -30.30 | -32.51 | -34.09 | -34.09 | -34.09 |
| EBIT | - 448.73 | 56.46 | 171.63 | -93.68 | -78.92 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -19.88 | -33.29 | -27.43 | -10.39 | -9.34 |
| Pre-tax profit | - 468.61 | 23.17 | 144.20 | - 104.07 | -88.26 |
| Income taxes | 66.67 | -53.47 | |||
| Net earnings | - 401.94 | -30.30 | 144.20 | - 104.07 | -88.26 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 121.18 | 90.89 | 60.59 | 30.29 | |
| Machinery and equipment | 16.75 | 12.96 | 9.17 | 5.37 | |
| Tangible assets total | 121.18 | 107.64 | 73.55 | 39.46 | 5.37 |
| Other receivables | 27.00 | 27.00 | 27.00 | 27.00 | |
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | |
| Deferred tax assets | 66.67 | 8.80 | |||
| Long term receivables total | 66.67 | 8.80 | |||
| Finished products/goods | 35.63 | 22.58 | 18.00 | 31.15 | 15.00 |
| Inventories total | 35.63 | 22.58 | 18.00 | 31.15 | 15.00 |
| Current trade debtors | 21.86 | 24.29 | 17.38 | 31.03 | 11.78 |
| Prepayments and accrued income | 2.50 | 2.50 | |||
| Current other receivables | 22.09 | 60.10 | |||
| Current deferred tax assets | 4.40 | 13.20 | 13.20 | 13.20 | |
| Short term receivables total | 21.86 | 28.69 | 33.08 | 68.82 | 85.07 |
| Cash and bank deposits | 62.80 | 43.37 | 28.88 | 16.11 | 96.95 |
| Cash and cash equivalents | 62.80 | 43.37 | 28.88 | 16.11 | 96.95 |
| Balance sheet total (assets) | 335.14 | 238.08 | 180.51 | 182.53 | 202.40 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 153.45 | - 555.39 | - 585.69 | - 441.50 | - 545.56 |
| Profit of the financial year | - 401.94 | -30.30 | 144.20 | - 104.07 | -88.26 |
| Shareholders equity total | - 505.39 | - 535.69 | - 391.50 | - 495.56 | - 583.82 |
| Non-current owed to group member | 383.17 | 383.17 | 353.48 | 411.55 | 419.78 |
| Non-current liabilities total | 383.17 | 383.17 | 353.48 | 411.55 | 419.78 |
| Current loans from credit institutions | 19.16 | 39.27 | 50.00 | ||
| Current trade creditors | 15.73 | 20.40 | 44.21 | 10.00 | 55.69 |
| Current owed to participating | 373.64 | 207.23 | 5.62 | 5.46 | 16.56 |
| Other non-interest bearing current liabilities | 48.84 | 123.70 | 118.68 | 251.09 | 294.18 |
| Current liabilities total | 457.36 | 390.60 | 218.52 | 266.55 | 366.44 |
| Balance sheet total (liabilities) | 335.14 | 238.08 | 180.51 | 182.53 | 202.40 |
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