SPICAS KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 11754848
Balle Bygade 69, 8600 Silkeborg
spicas@spicas.dk
tel: 86855888
www.spicas.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 975.31 | 1 401.18 | 1 548.65 | 931.58 | 323.39 |
| Employee benefit expenses | -1 904.92 | -1 812.96 | -1 749.37 | -1 115.08 | - 356.81 |
| EBIT | 70.40 | - 411.78 | - 200.72 | - 183.50 | -33.42 |
| Other financial income | 29.21 | 0.06 | 0.25 | ||
| Other financial expenses | -1.88 | -22.71 | -2.38 | -6.96 | -24.48 |
| Pre-tax profit | 97.73 | - 434.49 | - 203.04 | - 190.46 | -57.65 |
| Income taxes | -24.61 | -12.97 | 142.07 | 48.72 | 3.65 |
| Net earnings | 73.13 | - 447.46 | -60.97 | - 141.74 | -54.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 17.20 | ||||
| Investments total | 17.20 | ||||
| Non-current other receivables | 17.20 | 17.20 | 17.20 | ||
| Long term receivables total | 17.20 | 17.20 | 17.20 | ||
| Inventories total | |||||
| Current trade debtors | 2 280.44 | 477.44 | 1 110.22 | 1 224.79 | 685.92 |
| Current amounts owed by group member comp. | 136.00 | ||||
| Prepayments and accrued income | 26.47 | 36.81 | 46.79 | 22.95 | 15.00 |
| Current other receivables | 200.84 | 153.19 | 331.85 | 163.00 | 148.15 |
| Current deferred tax assets | 12.97 | 29.43 | 33.08 | ||
| Short term receivables total | 2 520.73 | 803.44 | 1 488.86 | 1 440.16 | 882.15 |
| Cash and bank deposits | 49.16 | 405.94 | 695.06 | 187.68 | 224.69 |
| Cash and cash equivalents | 49.16 | 405.94 | 695.06 | 187.68 | 224.69 |
| Balance sheet total (assets) | 2 587.09 | 1 226.59 | 2 201.12 | 1 645.04 | 1 106.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 254.94 | 328.06 | -19.39 | -80.36 | - 222.10 |
| Profit of the financial year | 73.13 | - 447.46 | -60.97 | - 141.74 | -54.00 |
| Shareholders equity total | 453.06 | 5.61 | 44.64 | -97.10 | - 151.10 |
| Provisions | 10.29 | ||||
| Non-current loans from credit institutions | 100.00 | ||||
| Non-current other liabilities | 77.70 | 116.15 | 109.02 | 53.24 | |
| Non-current liabilities total | 77.70 | 116.15 | 209.02 | 53.24 | |
| Current loans from credit institutions | 7.65 | 100.00 | 7.40 | ||
| Current trade creditors | 831.17 | 121.49 | 623.72 | 702.74 | 351.59 |
| Current owed to participating | 3.53 | 3.53 | 177.66 | ||
| Current owed to group member | 565.02 | 441.89 | |||
| Short-term deferred tax liabilities | 20.28 | 111.47 | |||
| Other non-interest bearing current liabilities | 635.43 | 533.80 | 1 098.45 | 982.64 | 721.30 |
| Accruals and deferred income | 4.41 | ||||
| Current liabilities total | 2 056.32 | 1 104.83 | 1 937.16 | 1 688.90 | 1 257.95 |
| Balance sheet total (liabilities) | 2 587.09 | 1 226.59 | 2 201.12 | 1 645.04 | 1 106.84 |
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