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
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit48.63-72.82
EBIT48.63-72.82
Other financial income0.340.20
Other financial expenses-12.88-22.66
Pre-tax profit36.09- 393.79-72.82
Income taxes-13.18-0.24
Net earnings22.91- 394.03-72.82

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods264.80159.32118.56
Inventories total264.80159.32118.56
Current trade debtors16.749.6312.31
Current other receivables3.864.98
Short term receivables total16.7413.4817.29
Cash and bank deposits69.02
Cash and cash equivalents69.02
Balance sheet total (assets)350.56172.80135.85

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings22.91- 331.12
Profit of the financial year22.91- 394.03-72.82
Shareholders equity total62.91- 331.12- 363.94
Non-current liabilities total
Current loans from credit institutions170.78192.60
Current trade creditors109.79107.06
Current owed to participating307.20
Short-term deferred tax liabilities13.1814.01
Other non-interest bearing current liabilities164.69212.07
Current liabilities total287.66503.92499.80
Balance sheet total (liabilities)350.56172.80135.85
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