SPANNER RYDENG ApS — Credit Rating and Financial Key Figures
CVR number: 34708495
Aggervej 4, 2720 Vanløse
andyspanner@hotmail.com
tel: 26834978
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.81 | -17.05 | -26.73 | -27.05 | -33.95 |
| Employee benefit expenses | -22.00 | -24.00 | -24.00 | ||
| EBIT | 106.81 | -17.05 | -48.73 | -51.05 | -57.95 |
| Other financial income | 176.67 | 67.37 | 310.29 | 78.70 | |
| Other financial expenses | -0.46 | - 121.73 | -0.84 | -0.91 | |
| Net income from associates (fin.) | 35.50 | -22.29 | -9.32 | -18.74 | |
| Pre-tax profit | 106.81 | 194.66 | - 125.37 | 249.08 | 1.11 |
| Income taxes | -2.04 | -35.02 | 19.69 | -43.39 | -12.85 |
| Net earnings | 104.77 | 159.64 | - 105.69 | 205.69 | -11.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.50 | 33.21 | 23.89 | 16.36 | |
| Investments total | 55.50 | 33.21 | 23.89 | 16.36 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 0.17 | 35.86 | 4.25 | 7.17 | |
| Short term receivables total | 0.17 | 35.98 | 4.25 | 7.17 | |
| Cash and bank deposits | 508.36 | 632.70 | 477.12 | 725.01 | 735.90 |
| Cash and cash equivalents | 508.36 | 632.70 | 477.12 | 725.01 | 735.90 |
| Balance sheet total (assets) | 508.36 | 688.37 | 546.32 | 753.16 | 759.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 15.50 | ||||
| Retained earnings | 1.56 | 50.83 | 225.97 | 120.28 | 337.17 |
| Profit of the financial year | 104.77 | 159.64 | - 105.69 | 205.69 | -11.75 |
| Shareholders equity total | 506.33 | 625.97 | 520.28 | 725.97 | 725.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 20.23 | 21.04 | 21.88 | 22.76 | |
| Short-term deferred tax liabilities | 2.04 | 35.02 | 5.91 | ||
| Other non-interest bearing current liabilities | 2.15 | 0.31 | 0.34 | ||
| Current liabilities total | 2.04 | 62.40 | 26.04 | 27.19 | 34.01 |
| Balance sheet total (liabilities) | 508.36 | 688.37 | 546.32 | 753.16 | 759.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.