SWIM & FUN SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 30530136
Ledreborg Alle 128 C, 4000 Roskilde
tel: 70226856
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 636.00 | 36 012.00 | 50 208.00 | 35 434.00 | 19 440.34 |
| Employee benefit expenses | -6 819.00 | -9 427.00 | -12 127.00 | -16 778.00 | -12 869.26 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | - 135.00 | - 147.00 | - 403.00 | - 526.00 | - 526.17 |
| EBIT | 12 682.00 | 26 433.00 | 37 678.00 | 18 130.00 | 6 044.91 |
| Other financial income | 681.00 | 1 263.00 | 911.00 | 407.00 | 353.84 |
| Other financial expenses | - 396.00 | -1 816.00 | - 272.00 | -1 455.00 | -2 323.86 |
| Pre-tax profit | 12 967.00 | 25 880.00 | 38 317.00 | 17 082.00 | 4 074.89 |
| Income taxes | -2 867.00 | -5 731.00 | -8 447.00 | -3 760.00 | - 926.72 |
| Net earnings | 10 100.00 | 20 149.00 | 29 870.00 | 13 322.00 | 3 148.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 802.00 | 890.00 | 504.00 | 117.04 | |
| Intangible assets total | 802.00 | 890.00 | 504.00 | 117.04 | |
| Machinery and equipment | 386.00 | 674.00 | 530.00 | 390.00 | 256.99 |
| Tangible assets total | 386.00 | 674.00 | 530.00 | 390.00 | 256.99 |
| Investments total | 243.00 | 265.89 | |||
| Long term receivables total | |||||
| Finished products/goods | 6 502.00 | 10 664.00 | 21 311.00 | 43 408.00 | 28 327.36 |
| Advance payments | 7 907.00 | 18 348.00 | 37 349.00 | 473.00 | 7 160.38 |
| Inventories total | 14 409.00 | 29 012.00 | 58 660.00 | 43 881.00 | 35 487.74 |
| Current trade debtors | 3 525.00 | 4 889.00 | 7 856.00 | 6 089.00 | 5 674.15 |
| Prepayments and accrued income | 740.00 | 1 391.00 | 1 221.00 | 95.00 | 12.02 |
| Current other receivables | 1 103.00 | 149.00 | 393.00 | 69.00 | 1 379.13 |
| Short term receivables total | 5 368.00 | 6 429.00 | 9 470.00 | 6 253.00 | 7 065.30 |
| Cash and bank deposits | 845.00 | 5 345.00 | 108.00 | 6 161.00 | 3 178.60 |
| Cash and cash equivalents | 845.00 | 5 345.00 | 108.00 | 6 161.00 | 3 178.60 |
| Balance sheet total (assets) | 21 008.00 | 42 262.00 | 69 658.00 | 57 432.00 | 46 371.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 400.00 | 18 100.00 | 26 850.00 | ||
| Retained earnings | -3 985.00 | -11 985.00 | -18 686.00 | 11 184.00 | 24 505.28 |
| Profit of the financial year | 10 100.00 | 20 149.00 | 29 870.00 | 13 322.00 | 3 148.18 |
| Shareholders equity total | 14 640.00 | 26 389.00 | 38 159.00 | 24 631.00 | 27 778.45 |
| Provisions | 18.00 | 204.00 | 221.00 | 1 643.00 | 1 443.32 |
| Non-current other liabilities | 95.00 | ||||
| Non-current liabilities total | 95.00 | ||||
| Current loans from credit institutions | 407.00 | 4 756.00 | 18 814.00 | 73.92 | |
| Current trade creditors | 3 223.00 | 6 160.00 | 10 045.00 | 2 956.00 | 3 747.52 |
| Current owed to participating | 156.00 | ||||
| Current owed to group member | 24 000.00 | 8 471.34 | |||
| Short-term deferred tax liabilities | 1 910.00 | 1 503.00 | 1 269.00 | 2 028.00 | |
| Other non-interest bearing current liabilities | 559.00 | 2 823.00 | 770.00 | 764.00 | 1 328.38 |
| Accruals and deferred income | 427.00 | 380.00 | 1 410.00 | 3 528.63 | |
| Current liabilities total | 6 255.00 | 15 669.00 | 31 278.00 | 31 158.00 | 17 149.80 |
| Balance sheet total (liabilities) | 21 008.00 | 42 262.00 | 69 658.00 | 57 432.00 | 46 371.57 |
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