Spliid ApS — Credit Rating and Financial Key Figures

CVR number: 42524794
Kirkevej 54, Ørridslev 8732 Hovedgård
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit660.77513.96777.77
Employee benefit expenses- 442.24- 459.38- 600.35
EBIT218.5354.58177.42
Other financial income1.832.65
Other financial expenses-23.35-30.13-31.12
Pre-tax profit195.1926.28148.96
Income taxes-44.22-6.40-33.11
Net earnings150.9719.88115.84

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods419.00385.00401.35
Inventories total419.00385.00401.35
Current trade debtors38.9441.5672.78
Current amounts owed by group member comp.0.674.2835.19
Prepayments and accrued income7.393.2028.36
Current other receivables1.45
Short term receivables total48.4549.03136.34
Cash and bank deposits246.08300.67244.16
Cash and cash equivalents246.08300.67244.16
Balance sheet total (assets)713.53734.70781.85

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings150.97170.84
Profit of the financial year150.9719.88115.84
Shareholders equity total190.97210.84326.69
Non-current liabilities total
Advances received18.43
Current trade creditors15.0015.00
Current owed to participating336.77443.38261.28
Short-term deferred tax liabilities44.226.4033.11
Other non-interest bearing current liabilities141.5740.64145.77
Current liabilities total522.56523.86455.16
Balance sheet total (liabilities)713.53734.70781.85
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