Splash Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39672251
Hylkedamvej 66, Lunge Bjerge 5591 Gelsted
mark@splashdanmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 453.00 | 2 006.00 | 1 774.00 | 1 677.00 | 1 554.27 |
| Employee benefit expenses | - 719.00 | -1 099.00 | -1 036.00 | -1 212.00 | -1 531.49 |
| Total depreciation | - 151.00 | - 151.00 | - 148.00 | -4.00 | -84.49 |
| EBIT | 583.00 | 756.00 | 590.00 | 461.00 | -61.72 |
| Other financial income | 3.04 | ||||
| Other financial expenses | -31.00 | -44.00 | -37.00 | -57.00 | - 129.56 |
| Pre-tax profit | 552.00 | 712.00 | 553.00 | 404.00 | - 188.23 |
| Income taxes | - 123.00 | - 162.00 | - 124.00 | -94.00 | 36.57 |
| Net earnings | 429.00 | 550.00 | 429.00 | 310.00 | - 151.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 296.00 | 148.00 | 846.45 | ||
| Intangible assets total | 296.00 | 148.00 | 846.45 | ||
| Machinery and equipment | 3.00 | 14.00 | 282.61 | ||
| Tangible assets total | 3.00 | 14.00 | 282.61 | ||
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 | 39.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 055.00 | 4 465.00 | |||
| Finished products/goods | 5 100.00 | 5 829.00 | 7 273.36 | ||
| Inventories total | 3 055.00 | 4 465.00 | 5 100.00 | 5 829.00 | 7 273.36 |
| Current trade debtors | 1 009.00 | 1 047.00 | 1 454.00 | 1 022.00 | 464.10 |
| Prepayments and accrued income | 7.00 | 12.00 | 12.00 | 30.00 | 31.87 |
| Current deferred tax assets | 112.14 | ||||
| Short term receivables total | 1 016.00 | 1 059.00 | 1 466.00 | 1 052.00 | 608.12 |
| Cash and bank deposits | 1 681.00 | 8.00 | 119.00 | 27.00 | |
| Cash and cash equivalents | 1 681.00 | 8.00 | 119.00 | 27.00 | |
| Balance sheet total (assets) | 6 067.00 | 5 696.00 | 6 701.00 | 6 938.00 | 9 049.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 397.00 | 3 826.00 | 4 376.00 | 4 806.00 | 5 116.08 |
| Profit of the financial year | 429.00 | 550.00 | 429.00 | 310.00 | - 151.66 |
| Shareholders equity total | 3 876.00 | 4 426.00 | 4 855.00 | 5 166.00 | 5 014.42 |
| Provisions | 66.00 | 32.00 | 10.00 | ||
| Non-current other liabilities | 396.41 | ||||
| Non-current liabilities total | 396.41 | ||||
| Current loans from credit institutions | 100.00 | -1.00 | 1 481.53 | ||
| Current trade creditors | 55.00 | 55.00 | 455.00 | 227.00 | 639.27 |
| Current owed to participating | 605.00 | 554.00 | 620.00 | 693.00 | 736.44 |
| Short-term deferred tax liabilities | 87.00 | 78.00 | 92.00 | 4.00 | |
| Other non-interest bearing current liabilities | 1 378.00 | 551.00 | 579.00 | 839.00 | 781.63 |
| Current liabilities total | 2 125.00 | 1 238.00 | 1 846.00 | 1 762.00 | 3 638.86 |
| Balance sheet total (liabilities) | 6 067.00 | 5 696.00 | 6 701.00 | 6 938.00 | 9 049.69 |
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