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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2.00 | 84.55 | 290.90 | -61.59 | - 279.60 |
EBIT | 2.00 | 84.55 | 290.90 | -61.59 | - 279.60 |
Other financial expenses | -39.27 | -41.07 | -18.39 | -2.90 | -1.79 |
Pre-tax profit | -37.27 | 43.48 | 272.52 | -64.49 | - 281.39 |
Income taxes | 8.20 | -9.57 | -59.95 | ||
Net earnings | -29.07 | 33.92 | 212.57 | -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/goods | 343.00 | 375.00 | 340.40 | 276.99 | 3.02 |
Inventories total | 343.00 | 375.00 | 340.40 | 276.99 | 3.02 |
Current trade debtors | 5.88 | 3.59 | 0.22 | 0.82 | 0.29 |
Current other receivables | 1.48 | 5.86 | 4.02 | ||
Current deferred tax assets | 60.19 | 50.62 | |||
Short term receivables total | 66.06 | 54.21 | 1.70 | 6.67 | 4.30 |
Cash and bank deposits | 13.01 | 304.78 | 187.70 | 82.30 | |
Cash and cash equivalents | 13.01 | 304.78 | 187.70 | 82.30 | |
Balance sheet total (assets) | 409.06 | 442.22 | 646.88 | 471.36 | 89.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 197.02 | - 226.09 | - 192.18 | 20.39 | -44.10 |
Profit of the financial year | -29.07 | 33.92 | 212.57 | -64.49 | - 281.39 |
Shareholders equity total | - 176.09 | - 142.18 | 70.39 | 5.90 | - 275.49 |
Non-current liabilities total | |||||
Current loans from credit institutions | 405.67 | 412.78 | |||
Current trade creditors | 15.50 | 15.89 | 15.79 | 15.50 | 15.50 |
Current owed to participating | 163.23 | 151.23 | 551.37 | 449.91 | 349.61 |
Short-term deferred tax liabilities | 9.33 | ||||
Other non-interest bearing current liabilities | 0.76 | 4.49 | 0.05 | ||
Current liabilities total | 585.16 | 584.40 | 576.49 | 465.46 | 365.11 |
Balance sheet total (liabilities) | 409.06 | 442.22 | 646.88 | 471.36 | 89.62 |
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