Splash Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39672251
Hylkedamvej 66, Lunge Bjerge 5591 Gelsted
mark@splashdanmark.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 463.00 | 1 453.00 | 2 006.00 | 1 774.00 | 1 678.99 |
| Employee benefit expenses | - 930.00 | - 719.00 | -1 099.00 | -1 036.00 | -1 212.92 |
| Total depreciation | - 153.00 | - 151.00 | - 151.00 | - 148.00 | -4.46 |
| EBIT | 380.00 | 583.00 | 756.00 | 590.00 | 461.61 |
| Other financial expenses | -48.00 | -31.00 | -44.00 | -37.00 | -57.77 |
| Pre-tax profit | 332.00 | 552.00 | 712.00 | 553.00 | 403.83 |
| Income taxes | - 239.00 | - 123.00 | - 162.00 | - 124.00 | -93.41 |
| Net earnings | 93.00 | 429.00 | 550.00 | 429.00 | 310.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 444.00 | 296.00 | 148.00 | ||
| Intangible assets total | 444.00 | 296.00 | 148.00 | ||
| Machinery and equipment | 6.00 | 3.00 | 13.54 | ||
| Tangible assets total | 6.00 | 3.00 | 13.54 | ||
| Other receivables | 16.00 | 16.00 | 16.00 | 16.00 | 16.32 |
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 | 16.32 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 959.00 | 3 055.00 | 4 465.00 | ||
| Finished products/goods | 5 100.00 | 5 829.11 | |||
| Inventories total | 3 959.00 | 3 055.00 | 4 465.00 | 5 100.00 | 5 829.11 |
| Current trade debtors | 499.00 | 1 009.00 | 1 047.00 | 1 454.00 | 1 022.32 |
| Prepayments and accrued income | 8.00 | 7.00 | 12.00 | 12.00 | 29.67 |
| Short term receivables total | 507.00 | 1 016.00 | 1 059.00 | 1 466.00 | 1 051.99 |
| Cash and bank deposits | 84.00 | 1 681.00 | 8.00 | 119.00 | 27.17 |
| Cash and cash equivalents | 84.00 | 1 681.00 | 8.00 | 119.00 | 27.17 |
| Balance sheet total (assets) | 5 016.00 | 6 067.00 | 5 696.00 | 6 701.00 | 6 938.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 754.00 | ||||
| Retained earnings | 550.00 | 3 397.00 | 3 826.00 | 4 376.00 | 4 805.66 |
| Profit of the financial year | 93.00 | 429.00 | 550.00 | 429.00 | 310.42 |
| Shareholders equity total | 3 447.00 | 3 876.00 | 4 426.00 | 4 855.00 | 5 166.08 |
| Provisions | 93.00 | 66.00 | 32.00 | 9.51 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.00 | 100.00 | |||
| Current trade creditors | 55.00 | 55.00 | 55.00 | 455.00 | 226.92 |
| Current owed to participating | 831.00 | 605.00 | 554.00 | 620.00 | 692.51 |
| Short-term deferred tax liabilities | 142.00 | 87.00 | 78.00 | 92.00 | 4.08 |
| Other non-interest bearing current liabilities | 438.00 | 1 378.00 | 551.00 | 579.00 | 839.04 |
| Current liabilities total | 1 476.00 | 2 125.00 | 1 238.00 | 1 846.00 | 1 762.55 |
| Balance sheet total (liabilities) | 5 016.00 | 6 067.00 | 5 696.00 | 6 701.00 | 6 938.14 |
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