Splendid Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 36491345
Grøndalsvej 36, 2000 Frederiksberg
tdp@deckom.dk
tel: 51513639
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20.23 | - 162.64 | -10.25 | 29.79 |
| Employee benefit expenses | -15.44 | - 147.82 | -29.77 | |
| Total depreciation | -18.55 | -18.55 | -9.27 | |
| EBIT | -13.76 | - 329.01 | -49.30 | 29.79 |
| Other financial expenses | -10.89 | -10.65 | ||
| Pre-tax profit | -13.76 | - 339.90 | -60.09 | 29.79 |
| Income taxes | 7.56 | 73.99 | 13.19 | -7.56 |
| Net earnings | -6.20 | - 265.91 | -46.90 | 22.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 22.53 | |||
| Intangible assets total | 22.53 | |||
| Machinery and equipment | 27.82 | 9.27 | ||
| Tangible assets total | 27.82 | 9.27 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 101.38 | 2.56 | 4.07 | |
| Current deferred tax assets | 7.56 | 14.24 | 7.56 | |
| Short term receivables total | 108.94 | 16.80 | 11.64 | |
| Cash and bank deposits | 32.80 | 5.42 | 4.73 | 3.30 |
| Cash and cash equivalents | 32.80 | 5.42 | 4.73 | 3.30 |
| Balance sheet total (assets) | 169.56 | 54.03 | 16.37 | 3.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.11 | -25.30 | - 291.21 | -80.70 |
| Profit of the financial year | -6.20 | - 265.91 | -46.90 | 22.22 |
| Shareholders equity total | 24.70 | - 241.21 | - 288.11 | -8.48 |
| Non-current trade creditors | 65.59 | 1.69 | 4.50 | |
| Non-current owed to group member | 120.00 | 229.65 | 297.37 | |
| Non-current liabilities total | 120.00 | 295.24 | 299.06 | 4.50 |
| Other non-interest bearing current liabilities | 24.86 | 5.42 | 7.28 | |
| Current liabilities total | 24.86 | 5.42 | 7.28 | |
| Balance sheet total (liabilities) | 169.56 | 54.03 | 16.37 | 3.30 |
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