Dansk Svømmebadsrådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 42309702
Juellingevej 18, Sønderby 4653 Karise
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 139.56 | 898.74 | -54.45 | -73.60 |
| EBIT | 139.56 | 898.74 | -54.45 | -73.60 |
| Other financial income | 0.17 | 0.73 | ||
| Other financial expenses | -0.57 | -1.07 | -18.08 | -44.73 |
| Pre-tax profit | 138.98 | 897.67 | -72.36 | - 117.60 |
| Income taxes | -32.01 | - 206.57 | ||
| Net earnings | 106.97 | 691.10 | -72.36 | - 117.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 133.36 | 1 316.02 | 1 307.89 | 1 341.95 |
| Prepayments and accrued income | 13.83 | 15.12 | ||
| Current other receivables | 23.26 | 14.76 | 48.45 | 45.17 |
| Current deferred tax assets | 14.00 | 56.00 | ||
| Short term receivables total | 156.62 | 1 344.61 | 1 385.47 | 1 443.12 |
| Cash and bank deposits | 70.15 | 17.63 | 321.14 | 135.14 |
| Cash and cash equivalents | 70.15 | 17.63 | 321.14 | 135.14 |
| Balance sheet total (assets) | 226.77 | 1 362.24 | 1 706.61 | 1 578.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 106.97 | 798.07 | 725.71 | |
| Profit of the financial year | 106.97 | 691.10 | -72.36 | - 117.60 |
| Shareholders equity total | 156.97 | 848.07 | 775.71 | 658.11 |
| Non-current deferred tax liabilities | 32.01 | |||
| Non-current liabilities total | 32.01 | |||
| Current trade creditors | 5.74 | 64.44 | ||
| Current owed to group member | 37.76 | 43.48 | 45.22 | 440.61 |
| Short-term deferred tax liabilities | 206.72 | |||
| Other non-interest bearing current liabilities | 0.02 | 263.97 | 879.95 | 415.12 |
| Current liabilities total | 37.78 | 514.16 | 930.90 | 920.16 |
| Balance sheet total (liabilities) | 226.77 | 1 362.24 | 1 706.61 | 1 578.26 |
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