Splush Design & Productions ApS — Credit Rating and Financial Key Figures
CVR number: 42196622
Hvidørevej 8, 2930 Klampenborg
adam@splushgroup.com
tel: 26830033
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.79 | - 128.25 | -61.60 |
| Total depreciation | -6.51 | -12.20 | |
| Reduction in value of non-current assets | 1 534.80 | ||
| EBIT | -33.79 | - 134.76 | 1 461.01 |
| Other financial expenses | -3.18 | -18.79 | -5.54 |
| Pre-tax profit | -36.97 | - 153.55 | 1 455.47 |
| Income taxes | 8.00 | - 359.68 | - 313.02 |
| Net earnings | -28.97 | - 513.23 | 1 142.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 22 000.00 | ||
| Machinery and equipment | 42.29 | 42.29 | |
| Tangible assets total | 42.29 | 22 042.29 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 178.91 | 89.46 | 44.73 |
| Inventories total | 178.91 | 89.46 | 44.73 |
| Current trade debtors | 12.50 | ||
| Prepayments and accrued income | 80.00 | ||
| Current other receivables | 10.85 | ||
| Current deferred tax assets | 8.00 | ||
| Short term receivables total | 20.50 | 10.85 | 80.00 |
| Balance sheet total (assets) | 199.41 | 142.60 | 22 167.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.97 | -2 932.10 | |
| Profit of the financial year | -28.97 | - 513.23 | 1 142.45 |
| Shareholders equity total | 11.03 | - 502.20 | -1 749.65 |
| Provisions | 351.68 | 664.70 | |
| Non-current loans from credit institutions | 9 174.30 | ||
| Non-current liabilities total | 9 174.30 | ||
| Current loans from credit institutions | 661.26 | ||
| Current trade creditors | 32.22 | 24.00 | 405.64 |
| Current owed to group member | 154.81 | 262.21 | 8 092.97 |
| Other non-interest bearing current liabilities | 1.35 | 6.91 | 4 917.81 |
| Current liabilities total | 188.38 | 293.12 | 14 077.68 |
| Balance sheet total (liabilities) | 199.41 | 142.60 | 22 167.02 |
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