Spider Group ApS

CVR number: 42527696
F.L.Smidths Vej 9, 8600 Silkeborg
gitte@kjellerup.dk
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit947.41998.54
Total depreciation- 367.71- 375.15
EBIT579.70623.39
Other financial expenses- 319.02- 666.71
Pre-tax profit260.68-43.32
Income taxes-57.7810.07
Net earnings202.90-33.25

Assets (kDKK)

20222023
Intangible assets total
Land and waters15 847.9615 590.64
Tangible assets total15 847.9615 590.64
Investments total
Non-curr. owed by group member comp.19.50127.72
Long term receivables total19.50127.72
Inventories total
Current other receivables- 108.41
Current deferred tax assets108.2242.07
Short term receivables total-0.1942.07
Cash and bank deposits115.18
Cash and cash equivalents115.18
Balance sheet total (assets)15 982.4515 760.42

Equity and liabilities (kDKK)

20222023
Share capital125.00125.00
Retained earnings2 116.422 319.32
Profit of the financial year202.90-33.25
Shareholders equity total2 444.322 411.07
Provisions243.00275.00
Non-current loans from credit institutions10 667.758 315.01
Non-current owed to group member510.32
Non-current other liabilities-2 037.04520.00
Non-current liabilities total9 141.038 835.01
Current loans from credit institutions1 151.48895.92
Advances received26.7627.56
Current trade creditors30.8815.00
Current owed to group member2 902.803 155.99
Other non-interest bearing current liabilities42.17144.87
Current liabilities total4 154.094 239.35
Balance sheet total (liabilities)15 982.4515 760.42
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