Splash Media ApS — Credit Rating and Financial Key Figures
CVR number: 39472864
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 145.80 | 3 005.33 | 3 248.90 | 3 373.98 | 3 743.81 |
| Employee benefit expenses | - 483.69 | - 484.07 | - 484.41 | - 533.31 | - 791.47 |
| EBIT | 2 662.11 | 2 521.26 | 2 764.49 | 2 840.67 | 2 952.34 |
| Other financial income | 16.22 | 7.02 | 37.94 | 26.93 | |
| Other financial expenses | -46.53 | -18.93 | -25.16 | -2.64 | -4.82 |
| Pre-tax profit | 2 615.59 | 2 518.54 | 2 746.34 | 2 875.98 | 2 974.45 |
| Income taxes | - 587.71 | - 557.48 | - 609.36 | - 641.48 | - 663.65 |
| Net earnings | 2 027.88 | 1 961.06 | 2 136.98 | 2 234.50 | 2 310.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 39.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 269.32 | 1 374.23 | 685.96 | 943.52 | 1 197.31 |
| Current amounts owed by group member comp. | 3.35 | 25.10 | 555.77 | 453.01 | 34.46 |
| Prepayments and accrued income | 5.07 | 5.51 | |||
| Current other receivables | 39.00 | 39.00 | |||
| Short term receivables total | 272.66 | 1 399.33 | 1 241.72 | 1 440.61 | 1 276.28 |
| Cash and bank deposits | 3 138.92 | 2 225.14 | 3 598.69 | 2 893.59 | 3 901.92 |
| Cash and cash equivalents | 3 138.92 | 2 225.14 | 3 598.69 | 2 893.59 | 3 901.92 |
| Balance sheet total (assets) | 3 411.58 | 3 624.47 | 4 879.41 | 4 334.20 | 5 178.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 027.88 | 1 961.06 | 2 136.98 | 2 000.00 | 2 310.81 |
| Retained earnings | -1 877.88 | -1 811.06 | -1 986.98 | -1 850.00 | -1 926.31 |
| Profit of the financial year | 2 027.88 | 1 961.06 | 2 136.98 | 2 234.50 | 2 310.81 |
| Shareholders equity total | 2 227.88 | 2 161.06 | 2 336.98 | 2 434.50 | 2 745.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.73 | 5.05 | 30.06 | 8.36 | 27.10 |
| Current trade creditors | 245.50 | 723.56 | 1 096.80 | 1 098.88 | 1 121.00 |
| Short-term deferred tax liabilities | 518.71 | 557.48 | 609.36 | 641.48 | 663.65 |
| Other non-interest bearing current liabilities | 412.76 | 177.31 | 806.22 | 150.98 | 621.14 |
| Current liabilities total | 1 183.70 | 1 463.41 | 2 542.43 | 1 899.70 | 2 432.89 |
| Balance sheet total (liabilities) | 3 411.58 | 3 624.47 | 4 879.41 | 4 334.20 | 5 178.20 |
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