Dansk Svømmebadsrådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 42309702
Juellingevej 18, Sønderby 4653 Karise
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit139.56898.74-54.45
EBIT139.56898.74-54.45
Other financial income0.17
Other financial expenses-0.57-1.07-18.08
Pre-tax profit138.98897.67-72.36
Income taxes-32.01- 206.57
Net earnings106.97691.10-72.36

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors133.361 316.021 307.89
Prepayments and accrued income13.8315.12
Current other receivables23.2614.7648.45
Current deferred tax assets14.00
Short term receivables total156.621 344.611 385.47
Cash and bank deposits70.1517.63321.14
Cash and cash equivalents70.1517.63321.14
Balance sheet total (assets)226.771 362.241 706.61

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account10.0010.0010.00
Retained earnings106.97798.07
Profit of the financial year106.97691.10-72.36
Shareholders equity total156.97848.07775.71
Non-current deferred tax liabilities32.01
Non-current liabilities total32.01
Current trade creditors5.74
Current owed to group member37.7643.4845.22
Short-term deferred tax liabilities206.72
Other non-interest bearing current liabilities0.02263.97879.95
Current liabilities total37.78514.16930.90
Balance sheet total (liabilities)226.771 362.241 706.61
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