Spant Studio Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38478478
Egebjergvej 2, 8220 Brabrand
t@spant.dk
tel: 60156948
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.75 | -2.36 | -0.75 | -2.25 | -1.50 |
| EBIT | -0.75 | -2.36 | -0.75 | -2.25 | -1.50 |
| Other financial income | 16.77 | 20.68 | |||
| Other financial expenses | -0.76 | -0.97 | -5.21 | ||
| Income from other inv. held as non-curr. assets | 112.17 | 0.80 | 110.62 | 197.83 | 91.24 |
| Pre-tax profit | 110.66 | -2.54 | 104.66 | 212.35 | 110.42 |
| Income taxes | 0.29 | -1.32 | 1.71 | -4.96 | -3.95 |
| Net earnings | 110.95 | -3.86 | 106.37 | 207.39 | 106.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 148.85 | 99.64 | 110.27 | 148.09 | 149.33 |
| Investments total | 148.85 | 99.64 | 110.27 | 148.09 | 149.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.72 | 52.06 | 105.45 | 215.45 | 97.98 |
| Current deferred tax assets | 6.31 | 6.59 | 9.57 | 2.80 | 10.00 |
| Short term receivables total | 108.03 | 58.66 | 115.02 | 218.25 | 107.98 |
| Other current investments | 45.27 | 62.04 | 122.68 | ||
| Cash and bank deposits | 64.28 | 149.88 | 84.46 | 20.75 | 59.39 |
| Cash and cash equivalents | 64.28 | 149.88 | 129.73 | 82.79 | 182.07 |
| Balance sheet total (assets) | 321.16 | 308.18 | 355.02 | 449.13 | 439.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | 10.00 | 118.00 | 120.00 | 120.00 |
| Other reserves | 92.87 | 43.66 | 94.28 | 92.11 | 93.35 |
| Retained earnings | 8.61 | 158.76 | -13.71 | -25.16 | 60.99 |
| Profit of the financial year | 110.95 | -3.86 | 106.37 | 207.39 | 106.47 |
| Shareholders equity total | 262.43 | 248.57 | 344.94 | 434.34 | 420.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.97 | 7.88 | 9.33 | 12.54 | 12.10 |
| Short-term deferred tax liabilities | 4.23 | ||||
| Other non-interest bearing current liabilities | 51.76 | 51.73 | 0.75 | 2.25 | 2.25 |
| Current liabilities total | 58.73 | 59.61 | 10.08 | 14.79 | 18.58 |
| Balance sheet total (liabilities) | 321.16 | 308.18 | 355.02 | 449.13 | 439.39 |
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