SPREAD ApS — Credit Rating and Financial Key Figures
CVR number: 40380787
Vesterbrogade 20, 1620 København V
info@spread.dk
tel: 31509413
www.spread.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.91 | 350.81 | 852.25 | 441.06 | 493.14 |
| Employee benefit expenses | - 262.70 | - 340.17 | - 745.70 | - 499.83 | - 382.84 |
| Total depreciation | -8.40 | -8.40 | -11.20 | -11.20 | -14.88 |
| EBIT | 58.82 | 2.24 | 95.34 | -69.97 | 95.43 |
| Other financial expenses | -1.44 | -2.15 | -1.72 | -3.15 | -4.21 |
| Pre-tax profit | 57.38 | 0.08 | 93.63 | -73.11 | 91.22 |
| Income taxes | -12.96 | -0.07 | -23.05 | 9.53 | -21.51 |
| Net earnings | 44.42 | 0.02 | 70.58 | -63.58 | 69.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.68 | 37.28 | 26.08 | 14.88 | |
| Tangible assets total | 31.68 | 37.28 | 26.08 | 14.88 | |
| Investments total | 12.00 | 17.00 | 17.00 | 33.38 | 33.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.00 | 16.50 | 134.94 | 98.74 | 25.24 |
| Current amounts owed by group member comp. | 4.00 | 15.50 | 15.50 | ||
| Prepayments and accrued income | 9.35 | 96.00 | |||
| Current deferred tax assets | 5.93 | 6.00 | 7.79 | ||
| Short term receivables total | 53.00 | 47.29 | 156.44 | 106.53 | 121.24 |
| Cash and bank deposits | 53.15 | 59.95 | 188.02 | 4.49 | 119.52 |
| Cash and cash equivalents | 53.15 | 59.95 | 188.02 | 4.49 | 119.52 |
| Balance sheet total (assets) | 149.83 | 161.51 | 387.53 | 159.28 | 274.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 44.42 | 100.00 | |||
| Retained earnings | -29.47 | 59.37 | -40.62 | 29.96 | -33.62 |
| Profit of the financial year | 44.42 | 0.02 | 70.58 | -63.58 | 69.70 |
| Shareholders equity total | 99.37 | 99.38 | 169.96 | 6.38 | 76.08 |
| Provisions | 5.74 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.06 | 0.06 | |||
| Current owed to participating | 1.36 | 2.48 | 2.13 | 83.09 | 79.70 |
| Short-term deferred tax liabilities | 12.96 | 17.31 | 13.86 | ||
| Other non-interest bearing current liabilities | 36.14 | 59.64 | 192.39 | 59.75 | 104.43 |
| Current liabilities total | 50.46 | 62.13 | 211.84 | 152.90 | 198.06 |
| Balance sheet total (liabilities) | 149.83 | 161.51 | 387.53 | 159.28 | 274.14 |
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