Spliid ApS — Credit Rating and Financial Key Figures
CVR number: 42524794
Kirkevej 54, Ørridslev 8732 Hovedgård
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 660.77 | 513.96 |
| Employee benefit expenses | - 442.24 | - 459.38 |
| EBIT | 218.53 | 54.58 |
| Other financial income | 1.83 | |
| Other financial expenses | -23.35 | -30.13 |
| Pre-tax profit | 195.19 | 26.28 |
| Income taxes | -44.22 | -6.40 |
| Net earnings | 150.97 | 19.88 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 419.00 | 385.00 |
| Inventories total | 419.00 | 385.00 |
| Current trade debtors | 38.94 | 41.56 |
| Current amounts owed by group member comp. | 0.67 | 4.28 |
| Prepayments and accrued income | 7.39 | 3.20 |
| Current other receivables | 1.45 | |
| Short term receivables total | 48.45 | 49.03 |
| Cash and bank deposits | 246.08 | 300.67 |
| Cash and cash equivalents | 246.08 | 300.67 |
| Balance sheet total (assets) | 713.53 | 734.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 150.97 | |
| Profit of the financial year | 150.97 | 19.88 |
| Shareholders equity total | 190.97 | 210.84 |
| Non-current liabilities total | ||
| Advances received | 18.43 | |
| Current owed to participating | 336.77 | 443.38 |
| Short-term deferred tax liabilities | 44.22 | 6.40 |
| Other non-interest bearing current liabilities | 141.57 | 55.64 |
| Current liabilities total | 522.56 | 523.86 |
| Balance sheet total (liabilities) | 713.53 | 734.70 |
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