SPLUSH GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31897440
Hvidørevej 8, 2930 Klampenborg
adam@helloyoga.com
tel: 26830033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 553.75 | - 400.29 | - 647.90 | - 318.07 | 68.33 |
| Employee benefit expenses | - 410.09 | ||||
| Total depreciation | -3 630.01 | - 158.83 | - 135.40 | - 119.40 | - 527.02 |
| EBIT | -4 183.76 | - 559.12 | - 783.30 | - 437.47 | - 868.79 |
| Other financial income | 220.55 | 262.24 | 231.81 | 247.42 | 0.01 |
| Other financial expenses | - 280.50 | - 271.32 | -4 488.25 | - 156.23 | -7 481.56 |
| Income from other inv. held as non-curr. assets | - 161.65 | 50.00 | 2 126.38 | ||
| Net income from associates (fin.) | - 100.00 | -3 726.67 | - 149.59 | -40.41 | |
| Pre-tax profit | -4 505.37 | - 568.20 | -8 766.41 | - 445.86 | -6 264.37 |
| Income taxes | 1 190.00 | - 251.00 | -1 118.00 | ||
| Net earnings | -3 315.36 | - 819.20 | -8 766.41 | -1 563.86 | -6 264.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 386.08 | 344.04 | 333.91 | 272.32 | |
| Machinery and equipment | 564.48 | 546.31 | 472.51 | 254.70 | |
| Tangible assets total | 950.56 | 890.35 | 806.42 | 527.02 | |
| Holdings in group member companies | 40.00 | 40.00 | 80.00 | 40.00 | |
| Participating interests | 126.67 | 126.67 | 150.00 | 0.41 | |
| Investments total | 225.67 | 265.67 | 240.00 | 80.42 | 40.00 |
| Non-curr. owed by particip. interest comp. | 5 017.49 | 4 123.32 | |||
| Non-current loans receivable | 821.04 | 17.70 | 17.70 | 17.70 | |
| Non-current other receivables | 1 067.72 | 1 067.72 | |||
| Long term receivables total | 6 906.25 | 5 208.74 | 17.70 | 17.70 | |
| Inventories total | |||||
| Current trade debtors | 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. | 176.13 | 64.86 | |||
| Prepayments and accrued income | 8.28 | ||||
| Current other receivables | 14 690.66 | 19 650.15 | 12 145.88 | 12 807.78 | 10 661.16 |
| Current deferred tax assets | 1 369.00 | 1 118.00 | 1 118.00 | ||
| Short term receivables total | 16 751.42 | 21 138.59 | 21 621.95 | 20 905.27 | 10 661.16 |
| Other current investments | 136.36 | 109.80 | 0.02 | ||
| Cash and bank deposits | 6 622.92 | 816.38 | 248.68 | 16.05 | 74.42 |
| Cash and cash equivalents | 6 759.27 | 926.18 | 248.69 | 16.05 | 74.42 |
| Balance sheet total (assets) | 31 593.17 | 28 429.52 | 22 934.75 | 21 546.46 | 10 775.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 32 569.34 | 27 553.98 | 26 734.78 | 17 968.38 | 16 404.51 |
| Profit of the financial year | -3 315.36 | - 819.20 | -8 766.41 | -1 563.86 | -6 264.37 |
| Shareholders equity total | 29 378.98 | 26 859.78 | 18 093.38 | 16 529.51 | 10 265.15 |
| Non-current other liabilities | 37.50 | 37.50 | |||
| Non-current liabilities total | 37.50 | 37.50 | |||
| Current loans from credit institutions | 6.55 | 0.06 | |||
| Current trade creditors | 45.00 | 25.00 | 50.00 | 68.25 | 96.25 |
| Current owed to participating | 14.64 | 14.64 | 14.64 | 14.64 | |
| Current owed to group member | 40.00 | 40.00 | |||
| Other non-interest bearing current liabilities | 2 131.69 | 1 486.04 | 4 776.69 | 4 894.06 | 359.56 |
| Current liabilities total | 2 176.69 | 1 532.23 | 4 841.38 | 5 016.95 | 510.44 |
| Balance sheet total (liabilities) | 31 593.17 | 28 429.52 | 22 934.75 | 21 546.46 | 10 775.59 |
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