Splendid Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37088269
Højsgårds Alle 78, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -2.63 | -3.11 | -3.19 |
| EBIT | -2.00 | -2.00 | -2.63 | -3.11 | -3.19 |
| Other financial expenses | -0.12 | -0.33 | |||
| Net income from associates (fin.) | -1.14 | 2.88 | 2.04 | -0.90 | -1.08 |
| Pre-tax profit | -3.14 | 0.76 | -0.92 | -4.01 | -4.27 |
| Net earnings | -3.14 | 0.76 | -0.92 | -4.01 | -4.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.75 | 9.62 | 11.67 | 10.77 | 9.69 |
| Investments total | 6.75 | 9.62 | 11.67 | 10.77 | 9.69 |
| Non-current loans receivable | 199.95 | 199.95 | 199.95 | 199.95 | 199.95 |
| Long term receivables total | 199.95 | 199.95 | 199.95 | 199.95 | 199.95 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.29 | 45.17 | 44.21 | 43.10 | 41.91 |
| Cash and cash equivalents | 5.29 | 45.17 | 44.21 | 43.10 | 41.91 |
| Balance sheet total (assets) | 211.99 | 254.75 | 255.82 | 253.81 | 251.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.37 | -16.51 | -15.76 | -16.68 | -20.69 |
| Profit of the financial year | -3.14 | 0.76 | -0.92 | -4.01 | -4.27 |
| Shareholders equity total | -16.51 | 24.24 | 23.32 | 19.31 | 15.05 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 228.50 | 230.50 | 232.50 | 234.50 | 236.50 |
| Current liabilities total | 228.50 | 230.50 | 232.50 | 234.50 | 236.50 |
| Balance sheet total (liabilities) | 211.99 | 254.75 | 255.82 | 253.81 | 251.55 |
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