SPEJLBUEN A/S — Credit Rating and Financial Key Figures
CVR number: 16822388
Bredskifte Allé 11, Hasle 8210 Aarhus V
spejlbuen@spejlbuen.dk
tel: 86109844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.70 | 26.31 | 23.46 | 13.50 | 85.00 |
| EBIT | 33.70 | 26.31 | 23.46 | 13.50 | 85.00 |
| Other financial income | 2.30 | 0.19 | 0.43 | ||
| Other financial expenses | -11.21 | -12.60 | -7.45 | -2.83 | -3.57 |
| Pre-tax profit | 24.79 | 13.71 | 16.01 | 10.86 | 81.86 |
| Income taxes | -5.46 | -3.04 | -3.52 | -2.38 | -18.01 |
| Net earnings | 19.33 | 10.67 | 12.49 | 8.48 | 63.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.05 | 51.70 | 43.75 | ||
| Current other receivables | 113.03 | 1 140.60 | 1 318.37 | ||
| Short term receivables total | 64.05 | 164.73 | 1 184.35 | 1 318.37 | |
| Cash and bank deposits | 1 375.52 | 1 432.40 | 1 282.81 | 270.84 | 234.55 |
| Cash and cash equivalents | 1 375.52 | 1 432.40 | 1 282.81 | 270.84 | 234.55 |
| Balance sheet total (assets) | 1 439.57 | 1 432.40 | 1 447.54 | 1 455.18 | 1 552.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 882.70 | 902.03 | 912.70 | 925.19 | 933.67 |
| Profit of the financial year | 19.33 | 10.67 | 12.49 | 8.48 | 63.85 |
| Shareholders equity total | 1 402.03 | 1 412.70 | 1 425.19 | 1 433.67 | 1 497.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.06 | ||||
| Current owed to group member | 5.46 | 8.49 | 12.01 | 14.39 | |
| Short-term deferred tax liabilities | 24.74 | 3.04 | 3.52 | 2.38 | 18.01 |
| Other non-interest bearing current liabilities | 12.80 | 11.15 | 10.34 | 7.13 | 23.00 |
| Current liabilities total | 37.54 | 19.70 | 22.35 | 21.51 | 55.40 |
| Balance sheet total (liabilities) | 1 439.57 | 1 432.40 | 1 447.54 | 1 455.18 | 1 552.92 |
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