Splinten ApS — Credit Rating and Financial Key Figures
CVR number: 40324240
Hjortespringvej 96, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.17 | -7.71 | -4.94 | -6.98 | -7.13 |
| EBIT | -7.17 | -7.71 | -4.94 | -6.98 | -7.13 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.13 | ||||
| Net income from associates (fin.) | 14.22 | 10.26 | |||
| Pre-tax profit | -7.17 | -7.71 | -4.94 | 7.11 | 3.26 |
| Income taxes | 1.69 | 1.09 | -2.78 | ||
| Net earnings | -7.17 | -6.01 | -3.85 | 4.33 | 3.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 12.50 | 36.41 | 46.67 | |
| Investments total | 12.50 | 12.50 | 36.41 | 46.67 | |
| Non-current loans receivable | 12.50 | ||||
| Long term receivables total | 12.50 | ||||
| Inventories total | |||||
| Current deferred tax assets | 1.69 | 2.78 | |||
| Short term receivables total | 1.69 | 2.78 | |||
| Cash and bank deposits | 36.58 | 35.66 | 34.97 | 34.61 | 34.73 |
| Cash and cash equivalents | 36.58 | 35.66 | 34.97 | 34.61 | 34.73 |
| Balance sheet total (assets) | 49.08 | 49.85 | 50.25 | 71.02 | 81.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 23.91 | 34.17 | |||
| Retained earnings | -7.17 | -13.18 | -31.26 | -37.19 | |
| Profit of the financial year | -7.17 | -6.01 | -3.85 | 4.33 | 3.26 |
| Shareholders equity total | 42.83 | 36.82 | 32.97 | 46.98 | 50.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 3.75 | 5.50 | 6.50 |
| Current owed to participating | 6.75 | 18.53 | 24.66 | ||
| Current owed to group member | 6.79 | 6.79 | |||
| Current liabilities total | 6.25 | 13.04 | 17.28 | 24.03 | 31.16 |
| Balance sheet total (liabilities) | 49.08 | 49.85 | 50.25 | 71.02 | 81.40 |
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