Splay One ApS — Credit Rating and Financial Key Figures
CVR number: 36201398
Gammel Kongevej 85, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 907.00 | 13 389.00 | 9 295.00 | 3 367.00 | 1 828.00 |
| Employee benefit expenses | -16 764.00 | -14 266.00 | -12 170.00 | -7 281.00 | -4 389.00 |
| Total depreciation | -88.00 | -57.00 | -47.00 | -47.00 | -47.00 |
| EBIT | -1 945.00 | - 934.00 | -2 922.00 | -3 961.00 | -2 608.00 |
| Other financial income | 31.00 | 12.00 | 33.00 | 37.00 | 18.00 |
| Other financial expenses | -70.00 | -55.00 | -44.00 | - 163.00 | - 378.00 |
| Pre-tax profit | -1 984.00 | - 977.00 | -2 933.00 | -4 087.00 | -2 968.00 |
| Income taxes | 428.00 | 211.00 | 524.00 | -11.00 | |
| Net earnings | -1 556.00 | - 766.00 | -2 933.00 | -3 563.00 | -2 979.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 244.00 | 187.00 | 140.00 | 46.00 | |
| Tangible assets total | 244.00 | 187.00 | 140.00 | 46.00 | |
| Investments total | 3.00 | 7.00 | 10.00 | 5 689.00 | 38.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 016.00 | 3 509.00 | 2 747.00 | 1 125.00 | |
| Current amounts owed by group member comp. | 4 654.00 | 2 386.00 | 273.00 | 945.00 | |
| Prepayments and accrued income | 5.00 | 99.00 | 30.00 | 33.00 | |
| Current other receivables | 1 792.00 | 1 040.00 | 648.00 | 321.00 | |
| Current deferred tax assets | 429.00 | 213.00 | 153.00 | 108.00 | |
| Short term receivables total | 14 896.00 | 7 247.00 | 3 851.00 | 2 532.00 | |
| Cash and bank deposits | 152.00 | 6 180.00 | 972.00 | 15.00 | 492.00 |
| Cash and cash equivalents | 152.00 | 6 180.00 | 972.00 | 15.00 | 492.00 |
| Balance sheet total (assets) | 15 295.00 | 13 621.00 | 4 973.00 | 5 704.00 | 3 108.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 294.00 | 2 738.00 | 1 972.00 | - 961.00 | -4 524.00 |
| Profit of the financial year | -1 556.00 | - 766.00 | -2 933.00 | -3 563.00 | -2 979.00 |
| Shareholders equity total | 2 818.00 | 2 052.00 | - 881.00 | -4 444.00 | -7 423.00 |
| Provisions | 746.00 | ||||
| Non-current other liabilities | 909.00 | 922.00 | 941.00 | ||
| Non-current deferred tax liabilities | 971.00 | 1 001.00 | |||
| Non-current liabilities total | 909.00 | 922.00 | 941.00 | 971.00 | 1 001.00 |
| Advances received | 881.00 | 2 624.00 | 252.00 | 151.00 | |
| Current trade creditors | 1 417.00 | 1 654.00 | 1 598.00 | 1 384.00 | 1 379.00 |
| Current owed to group member | 2 231.00 | 1 081.00 | 560.00 | 5 380.00 | 6 770.00 |
| Other non-interest bearing current liabilities | 7 039.00 | 5 288.00 | 1 757.00 | 2 262.00 | 1 381.00 |
| Current liabilities total | 11 568.00 | 10 647.00 | 4 167.00 | 9 177.00 | 9 530.00 |
| Balance sheet total (liabilities) | 15 295.00 | 13 621.00 | 4 973.00 | 5 704.00 | 3 108.00 |
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