Splendid ApS — Credit Rating and Financial Key Figures
CVR number: 38746359
Stormgade 200, 6700 Esbjerg
kim@baarsoe.dk
tel: 28105334
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.43 | ||||
| Other operating income | 17.92 | ||||
| Costs of manufacturing | -1.44 | ||||
| Gross profit | 5.26 | -28.57 | 316.18 | 1 357.64 | 336.33 |
| Costs of management | -19.64 | -28.57 | |||
| Employee benefit expenses | - 146.93 | - 975.88 | - 372.01 | ||
| Total depreciation | -8.87 | -8.87 | |||
| EBIT | 5.26 | -28.57 | 169.25 | 372.89 | -44.55 |
| Other financial income | 394.84 | - 270.26 | |||
| Other financial expenses | -9.24 | -9.30 | -8.58 | -28.33 | |
| Pre-tax profit | -3.98 | -28.57 | 159.94 | 759.15 | - 343.14 |
| Income taxes | - 110.28 | ||||
| Net earnings | -3.98 | -28.57 | 159.94 | 648.87 | - 343.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 40.00 | 34.31 | 25.44 |
| Tangible assets total | 40.00 | 34.31 | 25.44 |
| Investments total | |||
| Non-current loans receivable | 110.00 | 494.50 | 218.50 |
| Long term receivables total | 110.00 | 494.50 | 218.50 |
| Inventories total | |||
| Current trade debtors | 92.64 | 31.85 | 4.39 |
| Current owed by particip. interest comp. | 221.52 | 36.54 | |
| Current other receivables | 106.35 | 124.28 | 56.53 |
| Current deferred tax assets | 10.00 | 0.90 | 0.90 |
| Short term receivables total | 208.99 | 378.54 | 98.36 |
| Cash and bank deposits | 48.69 | ||
| Cash and cash equivalents | 48.69 | ||
| Balance sheet total (assets) | 358.99 | 907.36 | 391.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 375.10 | - 379.08 | - 394.99 | - 243.04 | 405.82 |
| Profit of the financial year | -3.98 | -28.57 | 159.94 | 648.87 | - 343.14 |
| Shareholders equity total | - 329.08 | - 357.64 | - 185.04 | 455.82 | 112.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 268.95 | 296.57 | 213.85 | 2.01 | |
| Current trade creditors | 35.00 | 49.48 | 63.26 | 37.00 | |
| Current owed to participating | 35.94 | ||||
| Short-term deferred tax liabilities | 100.78 | 7.28 | |||
| Other non-interest bearing current liabilities | 25.13 | 25.13 | 280.71 | 285.49 | 234.03 |
| Current liabilities total | 329.08 | 357.64 | 544.04 | 451.53 | 278.31 |
| Balance sheet total (liabilities) | 358.99 | 907.36 | 391.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.