SPENN Technology A/S — Credit Rating and Financial Key Figures
CVR number: 26518199
Njalsgade 76, 2300 København S
jfa@npinvestor.com
tel: 88300000
www.npinvestor.com
Income statement (mDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 0.46 | 3.14 | 30.63 |
| Other operating income | 15.01 | 0.69 | |
| Costs of manufacturing | -0.08 | -0.93 | -6.02 |
| Gross profit | 0.38 | 2.21 | 24.61 |
| Costs of management | -12.00 | -42.77 | -26.64 |
| Total depreciation | -1.90 | -3.02 | -11.37 |
| EBIT | -24.19 | -28.57 | -12.71 |
| Other financial income | 0.12 | 1.45 | 5.28 |
| Other financial expenses | -0.45 | -0.64 | -4.90 |
| Reduction non-current investment assets | -7.72 | ||
| Income from other inv. held as non-curr. assets | 12.66 | -9.83 | |
| Net income from associates (fin.) | -0.41 | 36.32 | -8.48 |
| Pre-tax profit | -24.94 | -1.78 | -70.45 |
| Income taxes | -0.04 | -3.21 | |
| Net earnings | -24.94 | -1.82 | -73.66 |
Assets (mDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Development expenditure | 16.31 | 19.69 | 26.57 |
| Intangible rights | 27.55 | 24.75 | |
| Goodwill | 3.98 | 58.12 | |
| Intangible assets total | 16.31 | 51.23 | 109.43 |
| Other tangible assets | 0.34 | 9.37 | 14.40 |
| Tangible assets total | 0.34 | 9.37 | 14.40 |
| Participating interests | 0.04 | 6.83 | 67.28 |
| Investments total | 0.04 | 6.83 | 67.28 |
| Long term receivables total | |||
| Finished products/goods | 5.34 | 5.02 | |
| Inventories total | 5.34 | 5.02 | |
| Current trade debtors | 1.70 | 54.04 | 37.19 |
| Prepayments and accrued income | 0.98 | 9.86 | |
| Current other receivables | 0.01 | 0.94 | |
| Current deferred tax assets | 2.04 | ||
| Short term receivables total | 1.70 | 57.06 | 47.99 |
| Cash and bank deposits | 6.87 | 16.34 | 33.79 |
| Cash and cash equivalents | 6.87 | 16.34 | 33.79 |
| Balance sheet total (assets) | 25.26 | 146.17 | 277.90 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 1.01 | 240.14 | 248.18 |
| Share premium account | 16.35 | ||
| Other reserves | 16.31 | - 214.15 | -62.11 |
| Retained earnings | 13.31 | 82.15 | 74.72 |
| Profit of the financial year | -24.94 | -1.82 | -73.66 |
| Minority interest (BS) | -1.08 | -0.76 | |
| Shareholders equity total | 22.04 | 105.24 | 186.38 |
| Non-current owed to participating | 0.04 | ||
| Non-current other liabilities | 0.07 | ||
| Non-current deferred tax liabilities | 0.52 | ||
| Non-current liabilities total | 0.11 | 0.52 | |
| Current loans from credit institutions | 2.09 | 19.07 | |
| Current trade creditors | 1.57 | 29.45 | 54.54 |
| Current owed to group member | 8.29 | 11.29 | |
| Other non-interest bearing current liabilities | 1.28 | 1.01 | 4.76 |
| Accruals and deferred income | 0.38 | 1.35 | |
| Current liabilities total | 3.23 | 40.82 | 91.01 |
| Balance sheet total (liabilities) | 25.26 | 146.17 | 277.90 |
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