SPINNVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17068849
Tobaksvejen 10, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 4 300.32 | 5 421.83 | 7 843.47 | ||
| Gross profit | 4 300.32 | 5 421.83 | 7 843.47 | - 736.96 | - 768.76 |
| Costs of management | - 623.32 | - 675.84 | - 792.72 | ||
| Other operating expenses | - 126.47 | -2 197.03 | -20 459.47 | ||
| EBIT | 38 717.00 | 7 970.80 | -5 565.26 | - 736.96 | - 768.76 |
| Other financial income | 8.23 | 91.88 | |||
| Other financial expenses | -12.95 | -7.99 | -12.93 | ||
| Income from other inv. held as non-curr. assets | 34 556.10 | ||||
| Net income from associates (fin.) | 32 553.68 | 37 085.68 | |||
| Pre-tax profit | 38 093.68 | 76 336.32 | -26 444.86 | 31 824.95 | 36 408.80 |
| Income taxes | -8 383.21 | -16 803.41 | 5 813.59 | -6 999.66 | -7 976.97 |
| Net earnings | 29 710.48 | 59 532.92 | -20 631.28 | 24 825.29 | 28 431.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 305 759.97 | 365 812.64 | 330 472.69 | 364 252.77 | 397 500.47 |
| Long term receivables total | 305 759.97 | 365 812.64 | 330 472.69 | 364 252.77 | 397 500.47 |
| Inventories total | |||||
| Current other receivables | 58.60 | 22.30 | |||
| Current deferred tax assets | 2 030.76 | 8 555.05 | 4 443.68 | 1 676.77 | |
| Short term receivables total | 58.60 | 2 053.06 | 8 555.05 | 4 443.68 | 1 676.77 |
| Cash and bank deposits | 3 645.34 | 826.79 | 9 033.47 | 4 190.06 | 2 141.10 |
| Cash and cash equivalents | 3 645.34 | 826.79 | 9 033.47 | 4 190.06 | 2 141.10 |
| Balance sheet total (assets) | 309 463.91 | 368 692.49 | 348 061.22 | 372 886.51 | 401 318.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 296.99 | 296.99 | 296.99 | 296.99 | 296.99 |
| Retained earnings | 279 116.61 | 308 827.08 | 368 360.00 | 347 728.72 | 372 554.01 |
| Profit of the financial year | 29 710.48 | 59 532.92 | -20 631.28 | 24 825.29 | 28 431.83 |
| Shareholders equity total | 309 124.08 | 368 656.99 | 348 025.72 | 372 851.01 | 401 282.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.84 | 35.50 | 35.50 | 35.50 | 35.50 |
| Short-term deferred tax liabilities | 304.99 | ||||
| Current liabilities total | 339.83 | 35.50 | 35.50 | 35.50 | 35.50 |
| Balance sheet total (liabilities) | 309 463.91 | 368 692.49 | 348 061.22 | 372 886.51 | 401 318.34 |
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