Fonden Silkeborg Svømmecenter — Credit Rating and Financial Key Figures
CVR number: 41881453
Godthåbsvej 4, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 754.02 | - 235.29 | - 159.19 | - 159.37 |
| Employee benefit expenses | - 902.55 | - 913.99 | - 556.51 | |
| EBIT | -1 656.57 | -1 149.28 | - 715.70 | - 159.37 |
| Other financial income | 544.38 | 747.85 | ||
| Other financial expenses | - 205.66 | - 126.12 | -2.43 | -2.76 |
| Pre-tax profit | -1 862.22 | -1 275.39 | - 173.75 | 585.72 |
| Net earnings | -1 862.22 | -1 275.39 | - 173.75 | 585.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 5 849.08 | 14 932.32 | 15 642.83 | 15 726.02 |
| Tangible assets total | 5 849.08 | 14 932.32 | 15 642.83 | 15 726.02 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 3.23 | |||
| Current other receivables | 517.88 | 605.23 | 237.77 | 70.35 |
| Short term receivables total | 521.11 | 605.23 | 237.77 | 70.35 |
| Cash and bank deposits | 41 991.95 | 32 683.06 | 30 915.06 | 31 511.42 |
| Cash and cash equivalents | 41 991.95 | 32 683.06 | 30 915.06 | 31 511.42 |
| Balance sheet total (assets) | 48 362.14 | 48 220.61 | 46 795.67 | 47 307.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Retained earnings | -1 862.22 | -3 137.62 | -3 311.37 | |
| Profit of the financial year | -1 862.22 | -1 275.39 | - 173.75 | 585.72 |
| Shareholders equity total | 48 137.78 | 46 862.38 | 46 688.63 | 47 274.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 137.92 | 1 284.21 | 87.81 | 33.44 |
| Other non-interest bearing current liabilities | 86.44 | 74.02 | 19.24 | |
| Current liabilities total | 224.36 | 1 358.23 | 107.04 | 33.44 |
| Balance sheet total (liabilities) | 48 362.14 | 48 220.61 | 46 795.67 | 47 307.79 |
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