Svømmepoterne ApS — Credit Rating and Financial Key Figures
CVR number: 44354675
Sønderskovvej 7, 3460 Birkerød
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 214.46 |
| External services | - 253.72 |
| Gross profit | -39.25 |
| Employee benefit expenses | -2.55 |
| Total depreciation | -22.15 |
| EBIT | -63.95 |
| Other financial income | 0.17 |
| Other financial expenses | -43.30 |
| Pre-tax profit | - 107.08 |
| Net earnings | - 107.08 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 605.35 |
| Tangible assets total | 605.35 |
| Investments total | 45.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 0.25 |
| Current amounts owed by group member comp. | 3.62 |
| Short term receivables total | 3.87 |
| Balance sheet total (assets) | 654.22 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -0.11 |
| Profit of the financial year | - 107.08 |
| Shareholders equity total | -67.19 |
| Non-current other liabilities | 13.50 |
| Non-current liabilities total | 13.50 |
| Current loans from credit institutions | 200.65 |
| Current owed to participating | 491.96 |
| Other non-interest bearing current liabilities | 15.29 |
| Current liabilities total | 707.91 |
| Balance sheet total (liabilities) | 654.22 |
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