SPLAF IT ApS — Credit Rating and Financial Key Figures
CVR number: 32784534
Lindvedvej 28, Lindved 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.70 | 780.86 | 925.68 | 755.03 | 589.13 |
| Employee benefit expenses | - 397.97 | - 605.92 | - 666.66 | - 721.69 | - 647.60 |
| EBIT | 31.73 | 174.94 | 259.02 | 33.33 | -58.47 |
| Other financial income | 1.92 | 5.54 | 7.75 | 2.39 | 3.55 |
| Other financial expenses | -1.71 | -1.30 | -1.45 | -3.45 | -4.37 |
| Pre-tax profit | 31.94 | 179.18 | 265.31 | 32.28 | -59.28 |
| Income taxes | -7.32 | -39.54 | -54.51 | -7.76 | 12.28 |
| Net earnings | 24.63 | 139.63 | 210.80 | 24.52 | -47.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.09 | 105.19 | 238.27 | 212.41 | 251.90 |
| Current amounts owed by group member comp. | 264.83 | 395.31 | 128.14 | 75.05 | |
| Current other receivables | 8.66 | 0.73 | 3.23 | 17.64 | 6.07 |
| Current deferred tax assets | 34.40 | 12.28 | |||
| Short term receivables total | 244.16 | 370.74 | 636.80 | 358.19 | 345.30 |
| Cash and bank deposits | 75.98 | 19.87 | 39.83 | 44.16 | 66.19 |
| Cash and cash equivalents | 75.98 | 19.87 | 39.83 | 44.16 | 66.19 |
| Balance sheet total (assets) | 320.15 | 390.61 | 676.63 | 402.35 | 411.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | -83.43 | -58.80 | - 169.17 | 41.63 | 66.14 |
| Profit of the financial year | 24.63 | 139.63 | 210.80 | 24.52 | -47.00 |
| Shareholders equity total | 21.20 | 160.83 | 371.63 | 146.14 | 99.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.80 | 12.50 | 13.51 | 13.51 | 17.70 |
| Current owed to participating | 0.08 | 11.10 | 10.93 | ||
| Current owed to group member | 76.32 | ||||
| Short-term deferred tax liabilities | 10.49 | 54.51 | 7.76 | ||
| Other non-interest bearing current liabilities | 210.83 | 206.71 | 225.88 | 234.92 | 283.71 |
| Current liabilities total | 298.95 | 229.78 | 305.01 | 256.20 | 312.35 |
| Balance sheet total (liabilities) | 320.15 | 390.61 | 676.63 | 402.35 | 411.49 |
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