SPLASH COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 31621372
Frydendalsvej 7, 9000 Aalborg
lp@jprevision.dk
tel: 98113800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.53 | 665.61 | 421.29 | 606.84 | 462.16 |
| Employee benefit expenses | - 377.72 | - 379.31 | - 365.48 | - 397.68 | - 295.00 |
| Total depreciation | -7.00 | -11.53 | -9.10 | -65.89 | -77.65 |
| EBIT | 127.82 | 274.77 | 46.71 | 143.27 | 89.52 |
| Other financial income | 26.43 | 10.45 | 5.54 | 0.40 | |
| Other financial expenses | -19.45 | -5.46 | -1.68 | -21.08 | -34.14 |
| Pre-tax profit | 134.80 | 279.76 | 50.58 | 122.59 | 55.38 |
| Income taxes | -10.60 | -65.70 | -13.70 | -6.80 | -1.20 |
| Net earnings | 124.20 | 214.06 | 36.88 | 115.79 | 54.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.12 | 12.08 | 6.04 | 658.39 | 586.57 |
| Tangible assets total | 18.12 | 12.08 | 6.04 | 658.39 | 586.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.25 | 13.61 | |||
| Current amounts owed by group member comp. | 237.40 | 182.46 | 254.61 | 261.55 | |
| Current other receivables | 948.81 | 1 116.82 | 1 198.40 | 1 195.17 | 1 132.17 |
| Short term receivables total | 975.06 | 1 354.22 | 1 394.46 | 1 449.78 | 1 393.72 |
| Other current investments | 7.61 | 8.18 | 12.78 | 12.60 | 12.24 |
| Cash and bank deposits | 150.56 | 169.11 | 150.00 | 187.19 | 168.29 |
| Cash and cash equivalents | 158.16 | 177.30 | 162.78 | 199.79 | 180.53 |
| Balance sheet total (assets) | 1 151.34 | 1 543.60 | 1 563.28 | 2 307.96 | 2 160.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 371.25 | 495.45 | 709.51 | 746.39 | 862.18 |
| Profit of the financial year | 124.20 | 214.06 | 36.88 | 115.79 | 54.18 |
| Shareholders equity total | 620.45 | 834.51 | 871.39 | 987.18 | 1 041.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.82 | 25.26 | 652.99 | 584.41 | |
| Current trade creditors | 25.48 | 18.66 | 0.91 | ||
| Current owed to participating | 7.41 | 2.40 | 1.84 | 0.51 | 10.84 |
| Current owed to group member | 9.00 | ||||
| Short-term deferred tax liabilities | 10.60 | 65.70 | 13.70 | 6.80 | 1.20 |
| Other non-interest bearing current liabilities | 477.57 | 622.33 | 650.19 | 660.49 | 523.03 |
| Current liabilities total | 530.89 | 709.09 | 691.90 | 1 320.79 | 1 119.47 |
| Balance sheet total (liabilities) | 1 151.34 | 1 543.60 | 1 563.28 | 2 307.96 | 2 160.82 |
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