SPY ApS — Credit Rating and Financial Key Figures
CVR number: 32838189
Industrivej 48, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 646.09 | 33 412.28 | 41 650.20 | 40 032.22 | 40 559.38 |
| Employee benefit expenses | -11 112.42 | -14 533.40 | -16 910.98 | -17 714.44 | -16 731.53 |
| Total depreciation | - 605.22 | - 346.10 | - 200.13 | - 225.70 | - 204.98 |
| EBIT | 12 928.46 | 18 532.79 | 24 539.09 | 22 092.08 | 23 622.86 |
| Other financial income | 27.81 | 95.71 | |||
| Other financial expenses | -29.04 | -77.19 | -78.75 | -20.38 | -51.42 |
| Net income from associates (fin.) | -0.01 | ||||
| Pre-tax profit | 12 899.42 | 18 455.60 | 24 460.34 | 22 099.51 | 23 667.15 |
| Income taxes | -2 843.92 | -4 071.88 | -5 392.67 | -4 878.48 | -5 224.08 |
| Net earnings | 10 055.50 | 14 383.72 | 19 067.67 | 17 221.03 | 18 443.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 208.20 | 493.99 | 1 056.86 | 831.17 | 626.19 |
| Tangible assets total | 1 208.20 | 493.99 | 1 056.86 | 831.17 | 626.19 |
| Other receivables | 83.40 | 83.40 | 83.40 | 83.40 | 83.40 |
| Investments total | 83.40 | 83.40 | 83.40 | 83.40 | 83.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 079.65 | 1 591.05 | 1 721.75 | 1 741.97 | 1 952.46 |
| Current amounts owed by group member comp. | 1 391.26 | 2 135.29 | |||
| Prepayments and accrued income | 43.75 | 36.96 | 90.91 | ||
| Current other receivables | 7.25 | 19.15 | 40.79 | 19.86 | 12.15 |
| Current deferred tax assets | 52.50 | 64.70 | 55.50 | 47.60 | |
| Short term receivables total | 1 130.65 | 1 662.70 | 1 827.25 | 3 245.55 | 4 238.42 |
| Cash and bank deposits | 7 861.41 | 6 439.79 | 6 303.24 | 3 501.40 | 5 111.14 |
| Cash and cash equivalents | 7 861.41 | 6 439.79 | 6 303.24 | 3 501.40 | 5 111.14 |
| Balance sheet total (assets) | 10 283.66 | 8 679.88 | 9 270.74 | 7 661.51 | 10 059.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 4 200.00 | 5 000.00 | 18 800.00 | 17 600.00 | 18 400.00 |
| Other reserves | -13 800.00 | -14 600.00 | -12 100.00 | ||
| Retained earnings | -9 992.57 | -14 237.07 | -18 653.35 | -17 185.68 | -18 364.65 |
| Profit of the financial year | 10 055.50 | 14 383.72 | 19 067.67 | 17 221.03 | 18 443.07 |
| Shareholders equity total | 4 388.93 | 5 272.65 | 5 540.32 | 3 161.36 | 6 504.43 |
| Provisions | 3.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 56.54 | 80.05 | 93.62 | 78.87 | 88.85 |
| Short-term deferred tax liabilities | 478.22 | 388.08 | 926.87 | 1 367.28 | 648.18 |
| Other non-interest bearing current liabilities | 5 356.27 | 2 939.10 | 2 709.93 | 3 054.01 | 2 817.70 |
| Current liabilities total | 5 891.03 | 3 407.23 | 3 730.42 | 4 500.16 | 3 554.72 |
| Balance sheet total (liabilities) | 10 283.66 | 8 679.88 | 9 270.74 | 7 661.51 | 10 059.15 |
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