Dansk Svømmebadsteknik ApS — Credit Rating and Financial Key Figures
CVR number: 37258504
Nihøjevej 33, Øster Hornum 9530 Støvring
c_meyer55@yahoo.dk
tel: 98385401
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.43 | 522.76 | 204.03 | 391.89 | 133.76 |
| Employee benefit expenses | - 437.90 | - 532.06 | - 339.57 | - 332.55 | -87.77 |
| Total depreciation | -34.48 | -34.48 | -35.58 | -33.37 | -33.37 |
| EBIT | - 162.95 | -43.78 | - 171.11 | 25.97 | 12.61 |
| Other financial income | 0.03 | 0.05 | |||
| Other financial expenses | -1.70 | -2.93 | -4.27 | -1.87 | -6.03 |
| Pre-tax profit | - 164.66 | -46.68 | - 175.39 | 24.10 | 6.63 |
| Income taxes | 68.94 | -26.40 | 36.27 | -6.68 | -2.81 |
| Net earnings | -95.71 | -73.08 | - 139.11 | 17.41 | 3.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 290.71 | 256.24 | 230.14 | 196.76 | 163.39 |
| Tangible assets total | 290.71 | 256.24 | 230.14 | 196.76 | 163.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.00 | 14.00 | |||
| Finished products/goods | 14.00 | 14.00 | |||
| Advance payments | 8.10 | 8.10 | |||
| Inventories total | 14.00 | 14.00 | 22.10 | 22.10 | |
| Current trade debtors | 317.41 | 70.95 | 64.45 | 46.72 | 40.43 |
| Prepayments and accrued income | 4.95 | 8.10 | 8.10 | ||
| Current other receivables | 163.94 | 35.63 | 11.90 | 16.90 | 17.72 |
| Current deferred tax assets | 64.80 | 66.43 | 86.67 | 98.98 | 79.18 |
| Short term receivables total | 551.10 | 181.11 | 171.12 | 162.61 | 137.33 |
| Cash and bank deposits | 97.15 | 52.62 | 60.53 | 192.03 | 370.21 |
| Cash and cash equivalents | 97.15 | 52.62 | 60.53 | 192.03 | 370.21 |
| Balance sheet total (assets) | 938.97 | 503.96 | 475.78 | 573.50 | 693.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 533.02 | 437.31 | 364.23 | 225.21 | 242.62 |
| Profit of the financial year | -95.71 | -73.08 | - 139.11 | 17.41 | 3.82 |
| Shareholders equity total | 487.31 | 414.23 | 275.11 | 292.62 | 296.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 249.27 | 25.00 | 25.00 | ||
| Short-term deferred tax liabilities | 80.13 | ||||
| Other non-interest bearing current liabilities | 122.26 | 64.73 | 175.66 | 280.87 | 396.58 |
| Current liabilities total | 451.66 | 89.73 | 200.66 | 280.87 | 396.58 |
| Balance sheet total (liabilities) | 938.97 | 503.96 | 475.78 | 573.50 | 693.03 |
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