Splinten ApS — Credit Rating and Financial Key Figures
CVR number: 40324240
Hjortespringvej 96, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.71 | -4.94 | -6.98 | -7.13 | -7.40 |
| EBIT | -7.71 | -4.94 | -6.98 | -7.13 | -7.40 |
| Other financial income | 0.12 | 0.13 | |||
| Other financial expenses | -0.13 | ||||
| Net income from associates (fin.) | 14.22 | 10.26 | 0.42 | ||
| Pre-tax profit | -7.71 | -4.94 | 7.11 | 3.26 | -6.85 |
| Income taxes | 1.69 | 1.09 | -2.78 | ||
| Net earnings | -6.01 | -3.85 | 4.33 | 3.26 | -6.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 36.41 | 46.67 | 47.09 | |
| Investments total | 12.50 | 36.41 | 46.67 | 47.09 | |
| 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 | 35.66 | 34.97 | 34.61 | 34.73 | 34.86 |
| Cash and cash equivalents | 35.66 | 34.97 | 34.61 | 34.73 | 34.86 |
| Balance sheet total (assets) | 49.85 | 50.25 | 71.02 | 81.40 | 81.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 23.91 | 34.17 | 34.59 | ||
| Retained earnings | -7.17 | -13.18 | -31.26 | -37.19 | -34.34 |
| Profit of the financial year | -6.01 | -3.85 | 4.33 | 3.26 | -6.85 |
| Shareholders equity total | 36.82 | 32.97 | 46.98 | 50.24 | 43.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 3.75 | 5.50 | 6.50 | 7.65 |
| Current owed to participating | 6.75 | 18.53 | |||
| Current owed to group member | 6.79 | 6.79 | |||
| Other non-interest bearing current liabilities | 24.66 | 30.91 | |||
| Current liabilities total | 13.04 | 17.28 | 24.03 | 31.16 | 38.56 |
| Balance sheet total (liabilities) | 49.85 | 50.25 | 71.02 | 81.40 | 81.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.