Spice Town People A/S — Credit Rating and Financial Key Figures
CVR number: 38440306
Refshalevej 167 A, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.88 | ||||
| Gross profit | -21.88 | -21.88 | -13.13 | 9 877.76 | 9 128.10 |
| Employee benefit expenses | -6 805.44 | -6 073.38 | |||
| EBIT | -21.88 | -21.88 | -13.13 | 3 072.31 | 3 054.72 |
| Other financial income | 8.50 | 9.75 | 24.70 | 44.86 | 193.46 |
| Other financial expenses | -2.83 | -1.15 | -2.06 | -3.56 | -57.56 |
| Pre-tax profit | -16.21 | -13.28 | 9.51 | 3 113.62 | 3 190.62 |
| Income taxes | 3.56 | 2.92 | -2.09 | - 687.22 | - 707.00 |
| Net earnings | -12.64 | -10.35 | 7.42 | 2 426.39 | 2 483.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 416.99 | 429.33 | 336.95 | 2 030.17 | 4 004.60 |
| Long term receivables total | 416.99 | 429.33 | 336.95 | 2 030.17 | 4 004.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.18 | 151.67 | |||
| Prepayments and accrued income | 45.22 | 77.09 | |||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 3.56 | 2.92 | |||
| Short term receivables total | 3.56 | 2.92 | 73.40 | 229.77 | |
| Cash and bank deposits | 17.91 | 11.49 | 117.55 | 2 372.11 | 1 758.14 |
| Cash and cash equivalents | 17.91 | 11.49 | 117.55 | 2 372.11 | 1 758.14 |
| Balance sheet total (assets) | 438.46 | 443.73 | 454.49 | 4 475.68 | 5 992.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 700.00 | 2 400.00 | |||
| Retained earnings | -58.27 | -70.91 | -81.27 | -1 773.85 | -1 747.45 |
| Profit of the financial year | -12.64 | -10.35 | 7.42 | 2 426.39 | 2 483.63 |
| Shareholders equity total | 429.09 | 418.73 | 426.15 | 2 852.55 | 3 636.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 25.00 | 23.75 | 36.20 | |
| Current owed to group member | 10.00 | 250.00 | |||
| Short-term deferred tax liabilities | 2.09 | 687.23 | 707.00 | ||
| Other non-interest bearing current liabilities | 16.25 | 912.16 | 1 363.13 | ||
| Current liabilities total | 9.38 | 25.00 | 28.34 | 1 623.14 | 2 356.33 |
| Balance sheet total (liabilities) | 438.46 | 443.73 | 454.49 | 4 475.68 | 5 992.50 |
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