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 length1212121212
Net sales
Gross profit2 211.102 322.252 828.442 697.622 391.55
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
EBIT428.671 058.431 009.46808.92450.63
Other financial income2.943.0131.44
Other financial expenses- 146.28- 129.09-96.05-81.92-61.40
Pre-tax profit285.33929.34916.41727.00420.67
Income taxes-63.33- 206.51- 202.47- 161.55-93.98
Net earnings222.00722.83713.95565.45326.69

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure34.2324.4514.674.89
Goodwill1 285.871 119.95954.03788.12622.20
Intangible assets total1 320.101 144.40968.70793.01622.20
Machinery and equipment117.4787.9958.5029.1021.34
Tangible assets total117.4787.9958.5029.1021.34
Investments total
Non-current other receivables43.6043.6085.2085.2074.80
Long term receivables total43.6043.6085.2085.2074.80
Finished products/goods1 681.402 049.742 564.722 843.133 439.39
Inventories total1 681.402 049.742 564.722 843.133 439.39
Current trade debtors44.7788.9794.7736.49113.79
Prepayments and accrued income20.3922.3750.7729.0060.74
Current other receivables3.85126.973.47
Current deferred tax assets4.24
Short term receivables total69.00238.31145.5469.72178.00
Cash and bank deposits1 829.942 267.321 331.201 326.171 185.39
Cash and cash equivalents1 829.942 267.321 331.201 326.171 185.39
Balance sheet total (assets)5 061.515 831.355 153.855 146.335 521.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings52.92274.91997.741 711.692 277.13
Profit of the financial year222.00722.83713.95565.45326.69
Shareholders equity total324.911 047.741 761.692 327.132 653.82
Provisions30.3043.3754.9274.5187.64
Non-current owed to participating2 550.001 830.001 030.001 080.00723.20
Non-current other liabilities265.71177.14
Non-current deferred tax liabilities193.45273.4856.1245.85
Non-current liabilities total2 815.702 200.581 303.481 136.12769.05
Advances received122.6680.62107.09109.95
Current trade creditors500.96933.40843.87587.91958.94
Current owed to participating600.00600.00600.00350.00400.00
Short-term deferred tax liabilities48.3350.37
Other non-interest bearing current liabilities741.30833.23509.27563.58541.73
Current liabilities total1 890.592 539.662 033.761 608.572 010.62
Balance sheet total (liabilities)5 061.515 831.355 153.855 146.335 521.13
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