Spreadsheeto ApS
CVR number: 40428631
Sømosevej 17, 2740 Skovlunde
kasper@spreadsheeto.com
tel: 22217321
https://spreadsheeto.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 703.00 | 699.00 | 384.00 | 597.00 | 692.04 |
| Employee benefit expenses | - 691.00 | - 542.00 | -1.00 | ||
| EBIT | 12.00 | 157.00 | 383.00 | 597.00 | 692.04 |
| Other financial expenses | -13.00 | 1.00 | 15.00 | -73.00 | 4.53 |
| Pre-tax profit | -1.00 | 170.00 | 411.00 | 565.00 | 700.93 |
| Income taxes | -33.00 | -92.00 | - 125.00 | - 166.07 | |
| Net earnings | -1.00 | 137.00 | 319.00 | 440.00 | 534.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 21.00 | 3.00 | 3.00 | 3.00 | 3.49 |
| Long term receivables total | 21.00 | 3.00 | 3.00 | 3.00 | 3.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 388.00 | 265.00 | 97.00 | 192.28 | |
| Prepayments and accrued income | 21.00 | ||||
| Current other receivables | 70.00 | 72.00 | 50.00 | 45.92 | |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 26.00 | 458.00 | 337.00 | 147.00 | 238.20 |
| Cash and bank deposits | 224.00 | 138.00 | 142.00 | 45.00 | 75.42 |
| Cash and cash equivalents | 224.00 | 138.00 | 142.00 | 45.00 | 75.42 |
| Balance sheet total (assets) | 271.00 | 599.00 | 482.00 | 195.00 | 317.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 104.00 | 310.00 | 50.00 | ||
| Retained earnings | -31.00 | - 136.00 | - 309.00 | - 440.00 | - 499.96 |
| Profit of the financial year | -1.00 | 137.00 | 319.00 | 440.00 | 534.85 |
| Shareholders equity total | 18.00 | 155.00 | 370.00 | 50.00 | 134.89 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 319.00 | ||||
| Current owed to group member | 207.00 | ||||
| Short-term deferred tax liabilities | 5.00 | 42.00 | 96.00 | 129.00 | 166.07 |
| Other non-interest bearing current liabilities | 36.00 | 83.00 | 16.00 | 16.00 | 16.14 |
| Current liabilities total | 248.00 | 444.00 | 112.00 | 145.00 | 182.21 |
| Balance sheet total (liabilities) | 271.00 | 599.00 | 482.00 | 195.00 | 317.11 |
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