NEPTUN SPA & POOL ApS — Credit Rating and Financial Key Figures
CVR number: 28851073
Søndre Ringvej 35 B, 2605 Brøndby
tel: 44681798
www.spabad.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 382.34 | 10 693.84 | 11 328.09 | 10 050.10 | 7 581.04 |
| Employee benefit expenses | -4 001.81 | -4 692.93 | -4 857.35 | -5 147.43 | -4 627.03 |
| Total depreciation | - 115.99 | - 115.98 | -57.59 | -11.59 | - 131.41 |
| EBIT | 2 264.55 | 5 884.93 | 6 413.14 | 4 891.07 | 2 822.60 |
| Other financial income | 0.32 | 8.72 | 1.90 | 1.50 | 10.33 |
| Other financial expenses | -26.73 | -28.84 | -29.40 | -48.73 | -70.01 |
| Pre-tax profit | 2 238.13 | 5 864.81 | 6 385.64 | 4 843.85 | 2 762.92 |
| Income taxes | - 497.00 | -1 290.93 | -1 410.58 | -1 069.00 | - 615.71 |
| Net earnings | 1 741.13 | 4 573.88 | 4 975.06 | 3 774.84 | 2 147.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.46 | ||||
| Machinery and equipment | 177.71 | 108.18 | 50.59 | 565.75 | 434.34 |
| Tangible assets total | 224.17 | 108.18 | 50.59 | 565.75 | 434.34 |
| Other receivables | 177.38 | 191.44 | 191.74 | 196.79 | 213.39 |
| Investments total | 177.38 | 191.44 | 191.74 | 196.79 | 213.39 |
| Long term receivables total | |||||
| Finished products/goods | 4 293.39 | 3 469.72 | 8 204.93 | 6 202.49 | 4 886.30 |
| Inventories total | 4 293.39 | 3 469.72 | 8 204.93 | 6 202.49 | 4 886.30 |
| Current trade debtors | 66.07 | 28.10 | 68.45 | 167.13 | 96.60 |
| Current other receivables | 21.29 | 7 094.60 | 3 933.64 | 78.12 | 97.28 |
| Current deferred tax assets | 4.37 | 10.00 | |||
| Short term receivables total | 87.35 | 7 127.07 | 4 012.10 | 245.24 | 193.88 |
| Cash and bank deposits | 1 538.89 | 3 244.88 | 2 209.91 | 2 895.29 | 1 809.11 |
| Cash and cash equivalents | 1 538.89 | 3 244.88 | 2 209.91 | 2 895.29 | 1 809.11 |
| Balance sheet total (assets) | 6 321.19 | 14 141.29 | 14 669.25 | 10 105.56 | 7 537.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | 4 000.00 | 4 600.00 | 3 600.00 | 2 000.00 |
| Retained earnings | - 543.04 | -2 801.90 | -2 828.02 | -1 452.96 | 321.88 |
| Profit of the financial year | 1 741.13 | 4 573.88 | 4 975.06 | 3 774.84 | 2 147.22 |
| Shareholders equity total | 3 123.10 | 5 896.98 | 6 872.04 | 6 046.88 | 4 594.10 |
| Provisions | 1.53 | 21.70 | 18.48 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 312.84 | 2 137.79 | 258.81 | 171.65 | 218.88 |
| Short-term deferred tax liabilities | 119.77 | 204.83 | 327.19 | 120.94 | 84.93 |
| Other non-interest bearing current liabilities | 1 794.52 | 2 799.56 | 2 101.60 | 1 289.37 | 1 467.57 |
| Accruals and deferred income | 969.43 | 3 102.13 | 5 109.61 | 2 455.01 | 1 153.05 |
| Current liabilities total | 3 196.56 | 8 244.32 | 7 797.21 | 4 036.98 | 2 924.44 |
| Balance sheet total (liabilities) | 6 321.19 | 14 141.29 | 14 669.25 | 10 105.56 | 7 537.02 |
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