Spliid Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38561715
Harsdorffsvej 6 B, 1874 Frederiksberg C
robert.spliid@gmail.com
tel: 24940705
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 337.00 | 415.25 | 475.00 | 364.50 | 75.00 |
| External services | -86.99 | -58.68 | - 129.72 | -98.57 | -82.57 |
| Gross profit | 250.01 | 356.56 | 345.28 | 265.93 | -7.57 |
| EBIT | 250.01 | 356.56 | 345.28 | 265.93 | -7.57 |
| Other financial income | 2 261.63 | 5 167.33 | 1 361.37 | 0.25 | |
| Other financial expenses | -0.01 | -0.15 | -1.88 | ||
| Reduction non-current investment assets | - 151.67 | ||||
| Pre-tax profit | 250.01 | 2 618.18 | 5 512.46 | 1 627.31 | - 160.87 |
| Income taxes | -62.02 | - 432.62 | - 877.25 | - 273.61 | -2.35 |
| Net earnings | 187.99 | 2 185.56 | 4 635.20 | 1 353.69 | - 163.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 148.50 | 482.25 | 482.25 | 482.25 | 482.25 |
| Long term receivables total | 148.50 | 482.25 | 482.25 | 482.25 | 482.25 |
| Inventories total | |||||
| Current trade debtors | 90.63 | 23.44 | 81.25 | 31.25 | |
| Current other receivables | 1 411.76 | 1 347.08 | 1 194.00 | 1 125.07 | 493.22 |
| Current deferred tax assets | 9.61 | 133.56 | 279.83 | 25.80 | 2.65 |
| Short term receivables total | 1 511.99 | 1 504.08 | 1 555.08 | 1 182.12 | 495.87 |
| Cash and bank deposits | 92.91 | 295.89 | 168.36 | 48.55 | 85.63 |
| Cash and cash equivalents | 92.91 | 295.89 | 168.36 | 48.55 | 85.63 |
| Balance sheet total (assets) | 1 753.40 | 2 282.21 | 2 205.68 | 1 712.91 | 1 063.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 690.00 | 1 821.92 | 490.00 | ||
| Other reserves | -4 690.00 | -1 821.92 | - 490.00 | ||
| Retained earnings | 733.63 | -13.38 | -2 517.81 | 295.47 | 1 159.16 |
| Profit of the financial year | 187.99 | 2 185.56 | 4 635.20 | 1 353.69 | - 163.21 |
| Shareholders equity total | 971.62 | 2 222.19 | 2 167.39 | 1 699.16 | 1 045.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 725.00 | 3.67 | |||
| Other non-interest bearing current liabilities | 56.77 | 60.03 | 38.30 | 13.75 | 14.13 |
| Current liabilities total | 781.77 | 60.03 | 38.30 | 13.75 | 17.79 |
| Balance sheet total (liabilities) | 1 753.40 | 2 282.21 | 2 205.68 | 1 712.91 | 1 063.74 |
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