Spreadsheeto ApS — Credit Rating and Financial Key Figures
CVR number: 40428631
Sømosevej 17, 2740 Skovlunde
kasper@spreadsheeto.com
tel: 22217321
https://spreadsheeto.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.00 | 384.00 | 597.00 | 692.00 | 977.30 |
| Employee benefit expenses | - 542.00 | -1.00 | |||
| EBIT | 157.00 | 383.00 | 597.00 | 692.00 | 977.30 |
| Other financial income | 13.00 | 10.07 | |||
| Other financial expenses | 1.00 | 15.00 | -73.00 | -4.00 | -19.72 |
| Pre-tax profit | 170.00 | 411.00 | 565.00 | 701.00 | 967.65 |
| Income taxes | -33.00 | -92.00 | - 125.00 | - 166.00 | - 221.39 |
| Net earnings | 137.00 | 319.00 | 440.00 | 535.00 | 746.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 192.00 | 326.30 | |||
| Non-current loans receivable | - 192.00 | - 326.30 | |||
| Non-current other receivables | 3.00 | 3.00 | 3.00 | 4.00 | 3.49 |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 4.00 | 3.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 388.00 | 265.00 | 97.00 | ||
| Current other receivables | 70.00 | 72.00 | 50.00 | 238.00 | 332.80 |
| Short term receivables total | 458.00 | 337.00 | 147.00 | 238.00 | 332.80 |
| Cash and bank deposits | 138.00 | 142.00 | 45.00 | 75.00 | 145.62 |
| Cash and cash equivalents | 138.00 | 142.00 | 45.00 | 75.00 | 145.62 |
| Balance sheet total (assets) | 599.00 | 482.00 | 195.00 | 317.00 | 481.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 104.00 | 310.00 | 50.00 | ||
| Retained earnings | - 136.00 | - 309.00 | - 440.00 | - 500.00 | - 615.11 |
| Profit of the financial year | 137.00 | 319.00 | 440.00 | 535.00 | 746.26 |
| Shareholders equity total | 155.00 | 370.00 | 50.00 | 135.00 | 181.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 319.00 | ||||
| Short-term deferred tax liabilities | 42.00 | 96.00 | 129.00 | 166.00 | 239.76 |
| Other non-interest bearing current liabilities | 83.00 | 16.00 | 16.00 | 16.00 | 60.99 |
| Current liabilities total | 444.00 | 112.00 | 145.00 | 182.00 | 300.75 |
| Balance sheet total (liabilities) | 599.00 | 482.00 | 195.00 | 317.00 | 481.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.