SPLUSH GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31897440
Hvidørevej 8, 2930 Klampenborg
adam@helloyoga.com
tel: 26830033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.48 | - 553.75 | - 400.29 | - 647.90 | - 318.07 |
| Employee benefit expenses | - 294.20 | ||||
| Total depreciation | -91.42 | -3 630.01 | - 158.83 | - 135.40 | - 119.40 |
| EBIT | - 123.14 | -4 183.76 | - 559.12 | - 783.30 | - 437.47 |
| Other financial income | 163.29 | 220.55 | 262.24 | 231.81 | 247.42 |
| Other financial expenses | -14.12 | - 280.50 | - 271.32 | -4 488.25 | - 156.23 |
| Income from other inv. held as non-curr. assets | - 280.06 | - 161.65 | 50.00 | ||
| Net income from associates (fin.) | 1 644.82 | - 100.00 | -3 726.67 | - 149.59 | |
| Pre-tax profit | 1 390.80 | -4 505.37 | - 568.20 | -8 766.41 | - 445.86 |
| Income taxes | 54.00 | 1 190.00 | - 251.00 | -1 118.00 | |
| Net earnings | 1 444.80 | -3 315.36 | - 819.20 | -8 766.41 | -1 563.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 441.09 | 386.08 | 344.04 | 333.91 | 272.32 |
| Machinery and equipment | 250.17 | 564.48 | 546.31 | 472.51 | 254.70 |
| Tangible assets total | 691.26 | 950.56 | 890.35 | 806.42 | 527.02 |
| Holdings in group member companies | 40.00 | 40.00 | 80.00 | ||
| Participating interests | 76.67 | 126.67 | 126.67 | 150.00 | 0.41 |
| Investments total | 76.67 | 225.67 | 265.67 | 240.00 | 80.42 |
| Non-curr. owed by particip. interest comp. | 8 371.65 | 5 017.49 | 4 123.32 | ||
| Non-current loans receivable | 17.70 | 821.04 | 17.70 | 17.70 | 17.70 |
| Non-current other receivables | 1 067.72 | 1 067.72 | 1 067.72 | ||
| Long term receivables total | 9 457.07 | 6 906.25 | 5 208.74 | 17.70 | 17.70 |
| Inventories total | |||||
| Current trade debtors | 731.25 | 515.63 | 215.63 | 215.63 | 4.52 |
| Current amounts owed by group member comp. | 154.81 | 8 069.30 | 8 092.97 | ||
| Current owed by particip. interest comp. | 3 589.48 | 176.13 | 64.86 | ||
| Prepayments and accrued income | 4.41 | 8.28 | |||
| Current other receivables | 9 469.74 | 14 690.66 | 19 650.15 | 12 145.88 | 12 807.78 |
| Current deferred tax assets | 179.00 | 1 369.00 | 1 118.00 | 1 118.00 | |
| Short term receivables total | 13 973.87 | 16 751.42 | 21 138.59 | 21 621.95 | 20 905.27 |
| Other current investments | 136.36 | 109.80 | 0.02 | ||
| Cash and bank deposits | 10 057.27 | 6 622.92 | 816.38 | 248.68 | 16.05 |
| Cash and cash equivalents | 10 057.27 | 6 759.27 | 926.18 | 248.69 | 16.05 |
| Balance sheet total (assets) | 34 256.14 | 31 593.17 | 28 429.52 | 22 934.75 | 21 546.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 445.00 | ||||
| Retained earnings | 31 774.54 | 32 569.34 | 27 553.98 | 26 734.78 | 17 968.38 |
| Profit of the financial year | 1 444.80 | -3 315.36 | - 819.20 | -8 766.41 | -1 563.86 |
| Shareholders equity total | 33 789.34 | 29 378.98 | 26 859.78 | 18 093.38 | 16 529.51 |
| Non-current loans from credit institutions | 79.76 | ||||
| Non-current other liabilities | 37.50 | 37.50 | |||
| Non-current liabilities total | 79.76 | 37.50 | 37.50 | ||
| Current loans from credit institutions | 123.83 | 6.55 | 0.06 | ||
| Current trade creditors | 45.00 | 45.00 | 25.00 | 50.00 | 68.25 |
| Current owed to participating | 14.64 | 14.64 | 14.64 | ||
| Current owed to group member | 40.00 | ||||
| Other non-interest bearing current liabilities | 218.21 | 2 131.69 | 1 486.04 | 4 776.69 | 4 894.06 |
| Current liabilities total | 387.04 | 2 176.69 | 1 532.23 | 4 841.38 | 5 016.95 |
| Balance sheet total (liabilities) | 34 256.14 | 31 593.17 | 28 429.52 | 22 934.75 | 21 546.46 |
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