SWIM & FUN SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 30530136
Ledreborg Alle 128 C, 4000 Roskilde
tel: 70226856
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 012.00 | 50 208.00 | 35 434.00 | 26 724.00 | 17 405.11 |
| Employee benefit expenses | -9 427.00 | -12 127.00 | -16 778.00 | -12 869.00 | -14 281.79 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | - 147.00 | - 403.00 | - 526.00 | - 526.00 | - 206.79 |
| EBIT | 26 433.00 | 37 678.00 | 18 130.00 | 13 329.00 | 2 916.53 |
| Other financial income | 1 263.00 | 911.00 | 407.00 | 354.00 | 319.59 |
| Other financial expenses | -1 816.00 | - 272.00 | -1 455.00 | -2 324.00 | - 445.96 |
| Pre-tax profit | 25 880.00 | 38 317.00 | 17 082.00 | 11 359.00 | 2 790.17 |
| Income taxes | -5 731.00 | -8 447.00 | -3 760.00 | -2 529.00 | - 611.71 |
| Net earnings | 20 149.00 | 29 870.00 | 13 322.00 | 8 830.00 | 2 178.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 117.00 | ||||
| Intangible rights | 802.00 | 890.00 | 504.00 | ||
| Intangible assets total | 802.00 | 890.00 | 504.00 | 117.00 | |
| Machinery and equipment | 674.00 | 530.00 | 390.00 | 257.00 | 69.98 |
| Tangible assets total | 674.00 | 530.00 | 390.00 | 257.00 | 69.98 |
| Investments total | 243.00 | 266.00 | 265.89 | ||
| Long term receivables total | |||||
| Finished products/goods | 10 664.00 | 21 311.00 | 43 408.00 | 35 612.00 | 25 495.48 |
| Advance payments | 18 348.00 | 37 349.00 | 473.00 | 7 160.00 | 2 146.63 |
| Inventories total | 29 012.00 | 58 660.00 | 43 881.00 | 42 772.00 | 27 642.12 |
| Current trade debtors | 4 889.00 | 7 856.00 | 6 089.00 | 5 673.00 | 4 581.25 |
| Prepayments and accrued income | 1 391.00 | 1 221.00 | 95.00 | 12.00 | 4 883.94 |
| Current other receivables | 149.00 | 393.00 | 69.00 | 1 379.00 | 1 863.58 |
| Short term receivables total | 6 429.00 | 9 470.00 | 6 253.00 | 7 064.00 | 11 328.77 |
| Cash and bank deposits | 5 345.00 | 108.00 | 6 161.00 | 3 184.00 | 9 165.17 |
| Cash and cash equivalents | 5 345.00 | 108.00 | 6 161.00 | 3 184.00 | 9 165.17 |
| Balance sheet total (assets) | 42 262.00 | 69 658.00 | 57 432.00 | 53 660.00 | 48 471.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 18 100.00 | 26 850.00 | |||
| Retained earnings | -11 985.00 | -18 686.00 | 11 184.00 | 24 506.00 | 33 335.76 |
| Profit of the financial year | 20 149.00 | 29 870.00 | 13 322.00 | 8 830.00 | 2 178.46 |
| Shareholders equity total | 26 389.00 | 38 159.00 | 24 631.00 | 33 461.00 | 35 639.22 |
| Provisions | 204.00 | 221.00 | 1 643.00 | 3 046.00 | 2 370.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 756.00 | 18 814.00 | 79.00 | ||
| Current trade creditors | 6 160.00 | 10 045.00 | 2 956.00 | 3 246.00 | 6 309.47 |
| Current owed to group member | 24 000.00 | 8 471.00 | |||
| Short-term deferred tax liabilities | 1 503.00 | 1 269.00 | 2 028.00 | ||
| Other non-interest bearing current liabilities | 2 823.00 | 770.00 | 764.00 | 1 829.00 | 2 398.28 |
| Accruals and deferred income | 427.00 | 380.00 | 1 410.00 | 3 528.00 | 1 754.14 |
| Current liabilities total | 15 669.00 | 31 278.00 | 31 158.00 | 17 153.00 | 10 461.89 |
| Balance sheet total (liabilities) | 42 262.00 | 69 658.00 | 57 432.00 | 53 660.00 | 48 471.93 |
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