SPLENDIT ApS — Credit Rating and Financial Key Figures
CVR number: 35831045
Jens Baggesens Gade 7, 4220 Korsør
info@accessflex.com
tel: 70605757
www.accessflex.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 358.82 | 224.50 | 376.32 | 207.14 |
| Employee benefit expenses | - 384.25 | - 325.47 | - 326.37 | - 275.70 |
| Total depreciation | -5.03 | -5.03 | -1.93 | |
| EBIT | -30.45 | - 105.99 | 48.03 | -68.57 |
| Other financial income | 0.84 | 0.86 | 0.45 | 0.39 |
| Other financial expenses | -4.80 | -10.38 | -9.33 | -5.47 |
| Pre-tax profit | -34.40 | - 115.52 | 39.15 | -73.65 |
| Income taxes | 7.47 | 24.77 | -9.19 | 15.85 |
| Net earnings | -26.93 | -90.74 | 29.96 | -57.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 6.96 | 1.93 | ||
| Tangible assets total | 6.96 | 1.93 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 16.81 | 9.84 | 10.92 | 24.23 |
| Inventories total | 16.81 | 9.84 | 10.92 | 24.23 |
| Current trade debtors | 23.07 | 59.66 | 88.83 | 2.30 |
| Current amounts owed by group member comp. | 12.19 | 13.74 | 18.49 | 23.15 |
| Current other receivables | 127.56 | 2.36 | ||
| Current deferred tax assets | 3.27 | 28.05 | 18.86 | 34.71 |
| Short term receivables total | 166.09 | 101.45 | 128.53 | 60.16 |
| Cash and bank deposits | 56.79 | 49.63 | 50.04 | 118.53 |
| Cash and cash equivalents | 56.79 | 49.63 | 50.04 | 118.53 |
| Balance sheet total (assets) | 246.66 | 162.84 | 189.50 | 202.92 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.88 | -12.05 | - 102.79 | -72.83 |
| Profit of the financial year | -26.93 | -90.74 | 29.96 | -57.80 |
| Shareholders equity total | 37.95 | -52.79 | -22.83 | -80.63 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 48.80 | 93.09 | 51.47 | 45.66 |
| Current trade creditors | 36.46 | 29.75 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 3.10 | |||
| Other non-interest bearing current liabilities | 120.35 | 92.79 | 140.86 | 217.89 |
| Current liabilities total | 208.71 | 215.63 | 212.32 | 283.55 |
| Balance sheet total (liabilities) | 246.66 | 162.84 | 189.50 | 202.92 |
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