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SPLASH COMPANY ApS
APS
Active
Advertising protection
CVR 31621372
Frydendalsvej 7, 9000
Aalborg
Business and other management consultancy activities
·
NACE 7020
Est. 2008 · 17 years old
1 employees
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Business and other management consultancy activities
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SPLASH COMPANY ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
1M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
421
607
462
462
295
Staff expenses
-365
-398
-295
-271
-319
EBITDA
56
209
167
190
-25
Depreciation & amort.
-9
-66
-78
-82
-80
EBIT
47
143
90
109
-105
Net financials
4
-21
-34
-53
-24
Profit before tax
51
123
55
56
-129
Tax
14
7
1
16
9
Net profit
37
116
54
41
-138
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.563
2.308
2.161
2.417
2.940
Equity
871
987
1.041
1.082
944
Long-term debt
0
0
0
521
23
Short-term debt
692
1.321
1.119
814
1.973
Total debt
692
1.321
1.119
1.335
1.996
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-8.5%
This company
2021
2025
Equity ratio
32.1%
This company
38.2%
Market median
+16% vs market
2021
2025
Return on equity
-14.6%
This company
18.4%
Market median
-179% vs market
2021
2025
Net profit margin (of gross profit)
-46.8%
This company
2021
2025
Asset turnover (of gross profit)
0.10×
This company
2021
2025
Debt / equity
2.11×
This company
0.62×
Market median
-240% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on SPLASH COMPANY ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
