Spanner Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36908319
Strandvej 89, 9970 Strandby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.63 | -32.13 | -57.00 | -45.88 | -40.72 |
| Employee benefit expenses | -25.19 | - 303.20 | - 385.60 | - 421.36 | |
| EBIT | -45.63 | -57.31 | - 360.20 | - 431.48 | - 462.09 |
| Other financial income | 975.98 | 886.60 | 3 323.41 | 702.68 | 3 129.91 |
| Other financial expenses | -30.36 | -29.20 | -2 074.97 | -4 356.01 | -47.03 |
| Pre-tax profit | 900.00 | 800.08 | 888.24 | -4 084.81 | 2 620.79 |
| Income taxes | - 202.94 | - 186.36 | - 200.75 | 889.52 | - 582.50 |
| Net earnings | 697.06 | 613.72 | 687.48 | -3 195.29 | 2 038.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 500.00 | 5 500.00 | |||
| Long term receivables total | 6 500.00 | 5 500.00 | |||
| Inventories total | |||||
| Current other receivables | 54.79 | 28.99 | 36.19 | 30.64 | 164.74 |
| Current deferred tax assets | 127.83 | 29.26 | 65.82 | 1 063.08 | 511.42 |
| Short term receivables total | 182.62 | 58.26 | 102.01 | 1 093.72 | 676.17 |
| Other current investments | 19 226.22 | 18 525.37 | 25 771.17 | 21 603.08 | 20 482.81 |
| Cash and bank deposits | 1 988.59 | 994.39 | 470.80 | 440.79 | 1 666.65 |
| Cash and cash equivalents | 21 214.81 | 19 519.76 | 26 241.97 | 22 043.87 | 22 149.46 |
| Balance sheet total (assets) | 27 897.43 | 25 078.01 | 26 343.98 | 23 137.59 | 22 825.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 105.00 | 1 500.00 | 2 300.00 | |
| Retained earnings | 26 941.64 | 24 114.04 | 24 622.76 | 23 810.24 | 18 314.95 |
| Profit of the financial year | 697.06 | 613.72 | 687.48 | -3 195.29 | 2 038.29 |
| Shareholders equity total | 27 688.69 | 24 877.76 | 25 465.24 | 22 164.95 | 22 703.24 |
| Non-current deferred tax liabilities | 91.77 | 45.30 | |||
| Non-current liabilities total | 91.77 | 45.30 | |||
| Current trade creditors | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Short-term deferred tax liabilities | 26.00 | 18.00 | |||
| Other non-interest bearing current liabilities | 83.97 | 95.95 | 827.74 | 939.64 | 89.38 |
| Current liabilities total | 116.97 | 154.95 | 878.74 | 972.64 | 122.38 |
| Balance sheet total (liabilities) | 27 897.43 | 25 078.01 | 26 343.98 | 23 137.59 | 22 825.63 |
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