SwimOut ApS
CVR number: 35894284
Bengtasvej 1, 2900 Hellerup
ellen@swimout.dk
tel: 27201876
www.shop.swimout.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 344.28 | 103.47 |
| Costs of manufacturing | - 161.57 | -61.63 |
| External services | -46.64 | -18.68 |
| Gross profit | 136.07 | 23.16 |
| Employee benefit expenses | - 160.28 | |
| EBIT | -24.21 | 23.16 |
| Other financial expenses | -0.11 | |
| Pre-tax profit | -24.21 | 23.04 |
| Income taxes | -0.90 | |
| Net earnings | -25.11 | 23.04 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 61.63 | |
| Inventories total | 61.63 | |
| Current trade debtors | 5.27 | |
| Current other receivables | 1.95 | 0.99 |
| Short term receivables total | 7.22 | 0.99 |
| Cash and bank deposits | 11.68 | 79.24 |
| Cash and cash equivalents | 11.68 | 79.24 |
| Balance sheet total (assets) | 80.53 | 80.23 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 32.29 | 7.19 |
| Profit of the financial year | -25.11 | 23.04 |
| Shareholders equity total | 57.19 | 80.23 |
| Non-current liabilities total | ||
| Current trade creditors | 1.30 | |
| Current owed to participating | 0.64 | |
| Other non-interest bearing current liabilities | 21.40 | |
| Current liabilities total | 23.34 | |
| Balance sheet total (liabilities) | 80.53 | 80.23 |
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