Splash Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 40705589
Messevej 12, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.64 | -62.29 | 30.71 | -47.08 | -41.38 |
| Employee benefit expenses | -88.61 | -88.61 | |||
| EBIT | - 114.25 | - 114.25 | 30.71 | -47.08 | -41.38 |
| Other financial income | 70.00 | 1.70 | |||
| Other financial expenses | -3.28 | 8.36 | -6.89 | -15.15 | -28.24 |
| Pre-tax profit | - 117.53 | -70.65 | 93.82 | -62.23 | -67.92 |
| Income taxes | 25.66 | 15.54 | -20.60 | 11.53 | |
| Net earnings | -91.88 | -55.11 | 73.23 | -50.70 | -67.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 234.73 | 1 103.09 | |||
| Advance payments | 417.96 | ||||
| Inventories total | 417.96 | 234.73 | 1 103.09 | ||
| Current trade debtors | 176.46 | 153.02 | |||
| Current other receivables | 0.43 | 4.37 | 5.05 | 14.33 | |
| Current deferred tax assets | 25.66 | 41.20 | 20.60 | 32.13 | 32.13 |
| Short term receivables total | 26.08 | 45.57 | 197.06 | 190.20 | 46.46 |
| Cash and bank deposits | 721.42 | 649.98 | 458.11 | 505.24 | |
| Cash and cash equivalents | 721.42 | 649.98 | 458.11 | 505.24 | |
| Balance sheet total (assets) | 747.50 | 695.55 | 1 073.14 | 930.17 | 1 149.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -91.88 | - 146.98 | -73.76 | - 124.46 | |
| Profit of the financial year | -91.88 | -55.11 | 73.23 | -50.70 | -67.92 |
| Shareholders equity total | -51.88 | - 106.98 | -23.76 | -74.46 | - 142.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 228.40 | ||||
| Current trade creditors | 0.04 | 0.04 | 7.39 | 61.82 | |
| Current owed to participating | 782.70 | 972.76 | 975.20 | 977.64 | |
| Other non-interest bearing current liabilities | 799.33 | 19.79 | 124.13 | 22.04 | 24.07 |
| Current liabilities total | 799.38 | 802.53 | 1 096.89 | 1 004.62 | 1 291.93 |
| Balance sheet total (liabilities) | 747.50 | 695.55 | 1 073.14 | 930.17 | 1 149.55 |
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