Svømmespecialisten ApS — Credit Rating and Financial Key Figures
CVR number: 39645580
Rødovrevej 155, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 211.10 | 2 322.25 | 2 828.44 | 2 697.62 | 2 391.55 |
| Employee benefit expenses | -1 577.25 | -1 058.63 | -1 613.80 | -1 683.61 | -1 762.35 |
| Total depreciation | - 205.18 | - 205.19 | - 205.19 | - 205.09 | - 178.57 |
| EBIT | 428.67 | 1 058.43 | 1 009.46 | 808.92 | 450.63 |
| Other financial income | 2.94 | 3.01 | 31.44 | ||
| Other financial expenses | - 146.28 | - 129.09 | -96.05 | -81.92 | -61.40 |
| Pre-tax profit | 285.33 | 929.34 | 916.41 | 727.00 | 420.67 |
| Income taxes | -63.33 | - 206.51 | - 202.47 | - 161.55 | -93.98 |
| Net earnings | 222.00 | 722.83 | 713.95 | 565.45 | 326.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 34.23 | 24.45 | 14.67 | 4.89 | |
| Goodwill | 1 285.87 | 1 119.95 | 954.03 | 788.12 | 622.20 |
| Intangible assets total | 1 320.10 | 1 144.40 | 968.70 | 793.01 | 622.20 |
| Machinery and equipment | 117.47 | 87.99 | 58.50 | 29.10 | 21.34 |
| Tangible assets total | 117.47 | 87.99 | 58.50 | 29.10 | 21.34 |
| Investments total | |||||
| Non-current other receivables | 43.60 | 43.60 | 85.20 | 85.20 | 74.80 |
| Long term receivables total | 43.60 | 43.60 | 85.20 | 85.20 | 74.80 |
| Finished products/goods | 1 681.40 | 2 049.74 | 2 564.72 | 2 843.13 | 3 439.39 |
| Inventories total | 1 681.40 | 2 049.74 | 2 564.72 | 2 843.13 | 3 439.39 |
| Current trade debtors | 44.77 | 88.97 | 94.77 | 36.49 | 113.79 |
| Prepayments and accrued income | 20.39 | 22.37 | 50.77 | 29.00 | 60.74 |
| Current other receivables | 3.85 | 126.97 | 3.47 | ||
| Current deferred tax assets | 4.24 | ||||
| Short term receivables total | 69.00 | 238.31 | 145.54 | 69.72 | 178.00 |
| Cash and bank deposits | 1 829.94 | 2 267.32 | 1 331.20 | 1 326.17 | 1 185.39 |
| Cash and cash equivalents | 1 829.94 | 2 267.32 | 1 331.20 | 1 326.17 | 1 185.39 |
| Balance sheet total (assets) | 5 061.51 | 5 831.35 | 5 153.85 | 5 146.33 | 5 521.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 52.92 | 274.91 | 997.74 | 1 711.69 | 2 277.13 |
| Profit of the financial year | 222.00 | 722.83 | 713.95 | 565.45 | 326.69 |
| Shareholders equity total | 324.91 | 1 047.74 | 1 761.69 | 2 327.13 | 2 653.82 |
| Provisions | 30.30 | 43.37 | 54.92 | 74.51 | 87.64 |
| Non-current owed to participating | 2 550.00 | 1 830.00 | 1 030.00 | 1 080.00 | 723.20 |
| Non-current other liabilities | 265.71 | 177.14 | |||
| Non-current deferred tax liabilities | 193.45 | 273.48 | 56.12 | 45.85 | |
| Non-current liabilities total | 2 815.70 | 2 200.58 | 1 303.48 | 1 136.12 | 769.05 |
| Advances received | 122.66 | 80.62 | 107.09 | 109.95 | |
| Current trade creditors | 500.96 | 933.40 | 843.87 | 587.91 | 958.94 |
| Current owed to participating | 600.00 | 600.00 | 600.00 | 350.00 | 400.00 |
| Short-term deferred tax liabilities | 48.33 | 50.37 | |||
| Other non-interest bearing current liabilities | 741.30 | 833.23 | 509.27 | 563.58 | 541.73 |
| Current liabilities total | 1 890.59 | 2 539.66 | 2 033.76 | 1 608.57 | 2 010.62 |
| Balance sheet total (liabilities) | 5 061.51 | 5 831.35 | 5 153.85 | 5 146.33 | 5 521.13 |
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