Splitten ApS — Credit Rating and Financial Key Figures
CVR number: 37881333
Torps Alle 29, 6600 Vejen
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.58 | 368.23 | -18.51 | 68.58 | -3.95 |
| EBIT | 96.58 | 368.23 | -18.51 | 68.58 | -3.95 |
| Other financial expenses | -1.44 | -0.58 | -1.18 | -0.37 | -1.19 |
| Pre-tax profit | 95.14 | 367.65 | -19.69 | 68.21 | -5.14 |
| Income taxes | -22.27 | -81.25 | -10.67 | ||
| Net earnings | 72.87 | 286.40 | -19.69 | 57.54 | -5.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.46 | ||||
| Finished products/goods | 9.84 | 18.11 | |||
| Inventories total | 9.84 | 18.11 | 6.46 | ||
| Current trade debtors | 1.50 | ||||
| Current other receivables | 3.88 | 6.69 | 6.94 | 26.10 | |
| Current deferred tax assets | 14.12 | ||||
| Short term receivables total | 5.38 | 20.81 | 6.94 | 26.10 | |
| Cash and bank deposits | 230.81 | 455.64 | 85.41 | 182.45 | 149.48 |
| Cash and cash equivalents | 230.81 | 455.64 | 85.41 | 182.45 | 149.48 |
| Balance sheet total (assets) | 240.65 | 461.01 | 124.33 | 195.86 | 175.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 50.00 | |||
| Retained earnings | -61.50 | - 238.63 | 47.77 | -21.92 | 35.63 |
| Profit of the financial year | 72.87 | 286.40 | -19.69 | 57.54 | -5.14 |
| Shareholders equity total | 61.37 | 347.77 | 78.08 | 135.63 | 80.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.96 | 5.85 | |||
| Current owed to participating | 7.39 | 3.63 | 0.50 | 22.69 | 16.38 |
| Current owed to group member | 100.00 | 39.91 | 22.04 | 78.72 | |
| Short-term deferred tax liabilities | 10.67 | ||||
| Other non-interest bearing current liabilities | 42.92 | 109.61 | 4.84 | ||
| Current liabilities total | 179.27 | 113.24 | 46.25 | 60.24 | 95.10 |
| Balance sheet total (liabilities) | 240.65 | 461.01 | 124.33 | 195.86 | 175.59 |
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