SPENN Technology A/S
CVR number: 26518199
Njalsgade 76, 2300 København S
jfa@npinvestor.com
tel: 88300000
www.npinvestor.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 14 927.00 | ||
| Gross profit | 14 927.00 | ||
| Costs of management | -1 162.00 | -3 864.00 | -6 620.00 |
| Total depreciation | - 300.00 | - 169.00 | -20.00 |
| EBIT | -3 312.00 | 25 821.00 | -6 640.00 |
| Other financial income | 205.00 | 229.00 | |
| Other financial expenses | -20.00 | - 273.00 | -1 236.00 |
| Income from other inv. held as non-curr. assets | 12 659.00 | 11 328.00 | |
| Net income from associates (fin.) | -3 007.00 | -19 504.00 | -62 213.00 |
| Pre-tax profit | -6 134.00 | 2 710.00 | -60 003.00 |
| Net earnings | -6 134.00 | 2 710.00 | -60 003.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 150.00 | ||
| Intangible assets total | 150.00 | ||
| Other tangible assets | 47.00 | 28.00 | 8.00 |
| Tangible assets total | 47.00 | 28.00 | 8.00 |
| Holdings in group member companies | 2 791.00 | 210 137.00 | 130 450.00 |
| Participating interests | 36.00 | 19 812.00 | |
| Investments total | 2 791.00 | 210 173.00 | 150 262.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 44 792.00 | 29 155.00 | |
| Current amounts owed by group member comp. | 36 125.00 | ||
| Prepayments and accrued income | 3 801.00 | ||
| Short term receivables total | 44 792.00 | 69 081.00 | |
| Cash and bank deposits | 127.00 | 100.00 | 3 434.00 |
| Cash and cash equivalents | 127.00 | 100.00 | 3 434.00 |
| Balance sheet total (assets) | 3 115.00 | 255 093.00 | 222 785.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 1 006.00 | 240 138.00 | 248 184.00 |
| Share premium account | 4 184.00 | ||
| Other reserves | -16.00 | -78.00 | |
| Retained earnings | 1 439.00 | 3 352.00 | 7 652.00 |
| Profit of the financial year | -6 134.00 | 2 710.00 | -60 003.00 |
| Shareholders equity total | 495.00 | 246 184.00 | 195 755.00 |
| Non-current other liabilities | 132.00 | 64.00 | 151.00 |
| Non-current liabilities total | 132.00 | 64.00 | 151.00 |
| Current loans from credit institutions | 19 072.00 | ||
| Current trade creditors | 111.00 | 478.00 | 68.00 |
| Current owed to group member | 2 152.00 | 8 285.00 | 7 739.00 |
| Other non-interest bearing current liabilities | 225.00 | 82.00 | |
| Current liabilities total | 2 488.00 | 8 845.00 | 26 879.00 |
| Balance sheet total (liabilities) | 3 115.00 | 255 093.00 | 222 785.00 |
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