SPUNK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36200251
Myntevej 1, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.34 | -2.57 | -3.84 | -0.15 | |
| Employee benefit expenses | - 128.35 | - 234.97 | - 197.61 | -40.36 | |
| EBIT | -13.34 | - 130.93 | - 238.49 | - 204.45 | -40.51 |
| Other financial income | 1 449.42 | 2 018.84 | 1 605.89 | 2 844.24 | 272.22 |
| Other financial expenses | -1 438.59 | -2 177.88 | -3 270.35 | -2 823.41 | -4 171.27 |
| Income from other inv. held as non-curr. assets | 1.71 | 0.56 | 3 850.73 | ||
| Pre-tax profit | -0.80 | - 289.41 | -1 902.91 | - 180.51 | -88.82 |
| Income taxes | 0.55 | 63.83 | 418.67 | 36.77 | 866.70 |
| Net earnings | -0.25 | - 225.58 | -1 484.24 | - 143.73 | 777.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.79 | 52.35 | 52.39 | 52.50 | 52.84 |
| Investments total | 51.79 | 52.35 | 52.39 | 52.50 | 52.84 |
| Non-current loans receivable | 3 857.39 | ||||
| Long term receivables total | 3 857.39 | ||||
| Inventories total | |||||
| Current deferred tax assets | 616.33 | 669.10 | 1 087.61 | 1 097.29 | 1 963.99 |
| Short term receivables total | 616.33 | 669.10 | 1 087.61 | 1 097.29 | 1 963.99 |
| Other current investments | 5 937.40 | 4 543.11 | 65.42 | 2 626.26 | 19.73 |
| Cash and bank deposits | 570.73 | 1 655.25 | 4 156.03 | 1 383.43 | 162.24 |
| Cash and cash equivalents | 6 508.13 | 6 198.36 | 4 221.45 | 4 009.69 | 181.97 |
| Balance sheet total (assets) | 7 176.25 | 6 919.81 | 5 361.45 | 5 159.48 | 6 056.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 1.79 | 2.35 | 2.39 | 2.50 | 3 853.24 |
| Retained earnings | 7 068.20 | 7 010.20 | 6 725.68 | 5 180.33 | 1 185.86 |
| Profit of the financial year | -0.25 | - 225.58 | -1 484.24 | - 143.73 | 777.89 |
| Shareholders equity total | 7 176.25 | 6 894.17 | 5 352.73 | 5 150.10 | 5 866.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 179.53 | ||||
| Other non-interest bearing current liabilities | 25.64 | 8.72 | 9.38 | 9.69 | |
| Current liabilities total | 25.64 | 8.72 | 9.38 | 189.22 | |
| Balance sheet total (liabilities) | 7 176.25 | 6 919.81 | 5 361.45 | 5 159.48 | 6 056.20 |
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