SPIN INTERNATIONAL (DENMARK) ApS — Credit Rating and Financial Key Figures
CVR number: 36477318
Fjordvejen 103, Rønshoved 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.06 | 34.91 | 126.12 | 59.54 | 65.70 |
| EBIT | 31.06 | 34.91 | 126.12 | 59.54 | 65.70 |
| Other financial income | 12.98 | 10.00 | 8.27 | 12.02 | 44.53 |
| Other financial expenses | -28.47 | -3.69 | -16.38 | ||
| Pre-tax profit | 15.58 | 41.22 | 118.01 | 71.56 | 110.23 |
| Income taxes | -3.41 | -9.06 | -25.96 | -15.73 | -24.24 |
| Net earnings | 12.17 | 32.15 | 92.05 | 55.83 | 85.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.37 | 94.95 | 169.44 | 145.01 | 322.94 |
| Short term receivables total | 100.37 | 94.95 | 169.44 | 145.01 | 322.94 |
| Other current investments | 67.81 | 76.11 | 69.41 | 224.53 | 364.39 |
| Cash and bank deposits | 615.81 | 442.05 | 268.44 | 230.92 | 292.89 |
| Cash and cash equivalents | 683.62 | 518.15 | 337.85 | 455.45 | 657.28 |
| Balance sheet total (assets) | 783.99 | 613.10 | 507.28 | 600.46 | 980.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 114.59 | 126.76 | 158.91 | 250.96 | 306.79 |
| Profit of the financial year | 12.17 | 32.15 | 92.05 | 55.83 | 85.98 |
| Shareholders equity total | 177.76 | 209.91 | 301.96 | 357.79 | 443.78 |
| Provisions | 251.61 | 170.25 | 58.40 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 205.32 | 162.01 | 83.16 | 173.84 | 407.55 |
| Current owed to group member | 10.96 | 11.52 | 18.97 | ||
| Short-term deferred tax liabilities | 0.55 | 7.45 | 24.14 | 15.73 | 22.14 |
| Other non-interest bearing current liabilities | 137.78 | 51.96 | 20.65 | 53.09 | 106.76 |
| Current liabilities total | 354.62 | 232.94 | 146.93 | 242.67 | 536.45 |
| Balance sheet total (liabilities) | 783.99 | 613.10 | 507.28 | 600.46 | 980.23 |
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