Spanner Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36908319
Strandvej 89, 9970 Strandby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.00 | -45.88 | -40.72 | -67.72 | -52.21 |
| Employee benefit expenses | - 303.20 | - 385.60 | - 421.36 | - 424.81 | - 445.65 |
| EBIT | - 360.20 | - 431.48 | - 462.09 | - 492.52 | - 497.86 |
| Other financial income | 3 323.41 | 702.68 | 3 129.91 | 3 031.38 | 1 113.54 |
| Other financial expenses | -2 074.97 | -4 356.01 | -47.03 | -98.72 | -84.70 |
| Pre-tax profit | 888.24 | -4 084.81 | 2 620.79 | 2 440.14 | 530.98 |
| Income taxes | - 200.75 | 889.52 | - 582.50 | - 541.96 | - 121.55 |
| Net earnings | 687.48 | -3 195.29 | 2 038.29 | 1 898.17 | 409.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 558.07 | ||||
| Long term receivables total | 558.07 | ||||
| Inventories total | |||||
| Current other receivables | 36.19 | 30.64 | 164.74 | 18.83 | 18.52 |
| Current deferred tax assets | 65.82 | 1 063.08 | 511.42 | 75.18 | |
| Short term receivables total | 102.01 | 1 093.72 | 676.17 | 94.02 | 18.52 |
| Other current investments | 25 771.17 | 21 603.08 | 20 482.81 | 21 781.69 | 21 974.01 |
| Cash and bank deposits | 470.80 | 440.79 | 1 666.65 | 102.70 | 15.68 |
| Cash and cash equivalents | 26 241.97 | 22 043.87 | 22 149.46 | 21 884.39 | 21 989.69 |
| Balance sheet total (assets) | 26 343.98 | 23 137.59 | 22 825.63 | 21 978.40 | 22 566.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.00 | 1 500.00 | 2 300.00 | 635.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | 24 622.76 | 23 810.24 | 18 314.95 | 19 718.24 | 21 616.41 |
| Profit of the financial year | 687.48 | -3 195.29 | 2 038.29 | 1 898.17 | 409.43 |
| Shareholders equity total | 25 465.24 | 22 164.95 | 22 703.24 | 21 801.41 | 22 075.84 |
| Non-current deferred tax liabilities | 116.99 | 56.88 | |||
| Non-current liabilities total | 116.99 | 56.88 | |||
| Current trade creditors | 33.00 | 33.00 | 33.00 | 35.00 | 37.00 |
| Short-term deferred tax liabilities | 18.00 | 0.22 | |||
| Other non-interest bearing current liabilities | 827.74 | 939.64 | 89.38 | 25.00 | 396.34 |
| Current liabilities total | 878.74 | 972.64 | 122.38 | 60.00 | 433.56 |
| Balance sheet total (liabilities) | 26 343.98 | 23 137.59 | 22 825.63 | 21 978.40 | 22 566.28 |
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