SWIMRUNSHOP.COM ApS — Credit Rating and Financial Key Figures

CVR number: 36480505
Hjulmagervej 37, 8920 Randers NV

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2.0084.55290.90-61.59- 279.60
EBIT2.0084.55290.90-61.59- 279.60
Other financial expenses-39.27-41.07-18.39-2.90-1.79
Pre-tax profit-37.2743.48272.52-64.49- 281.39
Income taxes8.20-9.57-59.95
Net earnings-29.0733.92212.57-64.49- 281.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods343.00375.00340.40276.993.02
Inventories total343.00375.00340.40276.993.02
Current trade debtors5.883.590.220.820.29
Current other receivables1.485.864.02
Current deferred tax assets60.1950.62
Short term receivables total66.0654.211.706.674.30
Cash and bank deposits13.01304.78187.7082.30
Cash and cash equivalents13.01304.78187.7082.30
Balance sheet total (assets)409.06442.22646.88471.3689.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 197.02- 226.09- 192.1820.39-44.10
Profit of the financial year-29.0733.92212.57-64.49- 281.39
Shareholders equity total- 176.09- 142.1870.395.90- 275.49
Non-current liabilities total
Current loans from credit institutions405.67412.78
Current trade creditors15.5015.8915.7915.5015.50
Current owed to participating163.23151.23551.37449.91349.61
Short-term deferred tax liabilities9.33
Other non-interest bearing current liabilities0.764.490.05
Current liabilities total585.16584.40576.49465.46365.11
Balance sheet total (liabilities)409.06442.22646.88471.3689.62
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