Swim Group ApS — Credit Rating and Financial Key Figures
CVR number: 41993472
Over Hadstenvej 94, 8370 Hadsten
salg@shopdolphin.dk
tel: 27577979
www.ShopDolphin.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 48.63 | -72.82 | |
| EBIT | 48.63 | -72.82 | |
| Other financial income | 0.34 | 0.20 | |
| Other financial expenses | -12.88 | -22.66 | |
| Pre-tax profit | 36.09 | - 393.79 | -72.82 |
| Income taxes | -13.18 | -0.24 | |
| Net earnings | 22.91 | - 394.03 | -72.82 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 264.80 | 159.32 | 118.56 |
| Inventories total | 264.80 | 159.32 | 118.56 |
| Current trade debtors | 16.74 | 9.63 | 12.31 |
| Current other receivables | 3.86 | 4.98 | |
| Short term receivables total | 16.74 | 13.48 | 17.29 |
| Cash and bank deposits | 69.02 | ||
| Cash and cash equivalents | 69.02 | ||
| Balance sheet total (assets) | 350.56 | 172.80 | 135.85 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.91 | - 331.12 | |
| Profit of the financial year | 22.91 | - 394.03 | -72.82 |
| Shareholders equity total | 62.91 | - 331.12 | - 363.94 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 170.78 | 192.60 | |
| Current trade creditors | 109.79 | 107.06 | |
| Current owed to participating | 307.20 | ||
| Short-term deferred tax liabilities | 13.18 | 14.01 | |
| Other non-interest bearing current liabilities | 164.69 | 212.07 | |
| Current liabilities total | 287.66 | 503.92 | 499.80 |
| Balance sheet total (liabilities) | 350.56 | 172.80 | 135.85 |
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