SPINA ApS — Credit Rating and Financial Key Figures
CVR number: 20649909
Jollen 67, 3070 Snekkersten
steen@im2.dk
tel: 40367601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -10.00 | ||
| EBIT | -10.00 | -10.00 | ||
| Other financial expenses | 0.06 | -0.34 | -1.03 | -1.19 |
| Net income from associates (fin.) | 554.42 | |||
| Pre-tax profit | -0.06 | -0.34 | -11.03 | 543.23 |
| Net earnings | -0.06 | -0.34 | -11.03 | 543.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 554.42 | ||||
| Investments total | 554.42 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.06 | ||||
| Short term receivables total | 2.06 | ||||
| Cash and bank deposits | 16.33 | 18.38 | 19.76 | 20.08 | 19.58 |
| Cash and cash equivalents | 16.33 | 18.38 | 19.76 | 20.08 | 19.58 |
| Balance sheet total (assets) | 16.33 | 18.38 | 19.76 | 20.08 | 576.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 54.42 | ||||
| Retained earnings | - 279.20 | - 279.20 | - 279.25 | - 279.60 | - 345.04 |
| Profit of the financial year | -0.06 | -0.34 | -11.03 | 543.23 | |
| Shareholders equity total | - 154.20 | - 154.25 | - 154.60 | - 165.63 | 377.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 151.44 | 151.44 | 161.44 | ||
| Current owed to group member | 19.08 | 21.19 | 22.92 | 24.26 | 24.95 |
| Short-term deferred tax liabilities | 2.06 | ||||
| Other non-interest bearing current liabilities | 151.44 | 151.44 | |||
| Current liabilities total | 170.53 | 172.64 | 174.36 | 185.71 | 198.46 |
| Balance sheet total (liabilities) | 16.33 | 18.38 | 19.76 | 20.08 | 576.06 |
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