SVØMMESKOLEN ApS — Credit Rating and Financial Key Figures
CVR number: 36034688
Farum Park 24, 3520 Farum
christina@svoemmesskolen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 618.00 | 4 865.55 | 6 061.35 | 6 274.52 | 5 838.10 |
| Employee benefit expenses | -4 896.00 | -2 895.47 | -5 192.25 | -5 113.38 | -5 162.50 |
| Total depreciation | - 699.00 | - 698.78 | |||
| EBIT | 23.00 | 1 271.30 | 869.10 | 1 161.13 | 675.59 |
| Other financial income | 150.97 | 396.21 | |||
| Other financial expenses | -21.00 | -32.02 | - 160.98 | -16.52 | |
| Pre-tax profit | 2.00 | 1 239.28 | 708.13 | 1 295.59 | 1 071.80 |
| Income taxes | -1.00 | - 273.18 | - 157.51 | - 288.58 | - 256.36 |
| Net earnings | 1.00 | 966.10 | 550.62 | 1 007.00 | 815.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 691.00 | ||||
| Intangible assets total | 691.00 | ||||
| Machinery and equipment | 8.00 | ||||
| Tangible assets total | 8.00 | ||||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 9.00 | 7.69 | 7.69 | 19.33 | 46.50 |
| Inventories total | 9.00 | 7.69 | 7.69 | 19.33 | 46.50 |
| Current amounts owed by group member comp. | 2 119.95 | ||||
| Current other receivables | 89.00 | 147.97 | |||
| Current deferred tax assets | 190.00 | 333.29 | 108.59 | 18.73 | |
| Short term receivables total | 279.00 | 481.27 | 108.59 | 2 138.68 | |
| Other current investments | 1 903.59 | 2 554.03 | 2 928.82 | ||
| Cash and bank deposits | 4 612.00 | 6 223.44 | 6 135.21 | 5 585.23 | 3 901.36 |
| Cash and cash equivalents | 4 612.00 | 6 223.44 | 8 038.80 | 8 139.26 | 6 830.18 |
| Balance sheet total (assets) | 5 609.00 | 6 712.40 | 8 155.08 | 8 158.59 | 9 015.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 2 241.95 |
| Retained earnings | 635.00 | 521.63 | 1 373.33 | 1 806.15 | 571.20 |
| Profit of the financial year | 1.00 | 966.10 | 550.62 | 1 007.00 | 815.44 |
| Shareholders equity total | 797.00 | 1 650.73 | 2 088.35 | 2 980.95 | 3 678.60 |
| Provisions | 0.02 | ||||
| Non-current deferred tax liabilities | 263.14 | ||||
| Non-current liabilities total | 263.14 | ||||
| Current loans from credit institutions | 0.40 | ||||
| Advances received | 3 477.00 | 3 790.26 | |||
| Current trade creditors | 719.00 | ||||
| Current owed to participating | 29.34 | ||||
| Short-term deferred tax liabilities | 246.07 | 61.27 | 256.38 | ||
| Other non-interest bearing current liabilities | 616.00 | 978.92 | 1 401.10 | 738.34 | 702.64 |
| Accruals and deferred income | 4 419.16 | 4 378.02 | 4 377.74 | ||
| Current liabilities total | 4 812.00 | 4 798.53 | 6 066.73 | 5 177.62 | 5 336.76 |
| Balance sheet total (liabilities) | 5 609.00 | 6 712.40 | 8 155.08 | 8 158.59 | 9 015.35 |
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