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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.76 | ||||
| Gross profit | -0.76 | -0.75 | -2.36 | -0.75 | -2.25 |
| EBIT | -0.76 | -0.75 | -2.36 | -0.75 | -2.25 |
| Other financial income | 16.77 | ||||
| Other financial expenses | -0.87 | -0.76 | -0.97 | -5.21 | |
| Income from other inv. held as non-curr. assets | 28.42 | 112.17 | 0.80 | 110.62 | 197.83 |
| Pre-tax profit | 26.79 | 110.66 | -2.54 | 104.66 | 212.35 |
| Income taxes | -0.44 | 0.29 | -1.32 | 1.71 | -4.96 |
| Net earnings | 26.34 | 110.95 | -3.86 | 106.37 | 207.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136.68 | 148.85 | 99.64 | 110.27 | 148.09 |
| Investments total | 136.68 | 148.85 | 99.64 | 110.27 | 148.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 101.72 | 52.06 | 105.45 | 215.45 |
| Current deferred tax assets | 10.37 | 6.31 | 6.59 | 9.57 | 2.80 |
| Short term receivables total | 30.37 | 108.03 | 58.66 | 115.02 | 218.25 |
| Other current investments | 45.27 | 62.04 | |||
| Cash and bank deposits | 54.50 | 64.28 | 149.88 | 84.46 | 20.75 |
| Cash and cash equivalents | 54.50 | 64.28 | 149.88 | 129.73 | 82.79 |
| Balance sheet total (assets) | 221.56 | 321.16 | 308.18 | 355.02 | 449.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3.00 | 10.00 | 10.00 | 118.00 | 120.00 |
| Other reserves | 101.70 | 92.87 | 43.66 | 94.28 | 92.11 |
| Retained earnings | 3.43 | 8.61 | 158.76 | -13.71 | -25.16 |
| Profit of the financial year | 26.34 | 110.95 | -3.86 | 106.37 | 207.39 |
| Shareholders equity total | 154.48 | 262.43 | 248.57 | 344.94 | 434.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 15.35 | 6.97 | 7.88 | 9.33 | 12.54 |
| Other non-interest bearing current liabilities | 51.73 | 51.76 | 51.73 | 0.75 | 2.25 |
| Current liabilities total | 67.08 | 58.73 | 59.61 | 10.08 | 14.79 |
| Balance sheet total (liabilities) | 221.56 | 321.16 | 308.18 | 355.02 | 449.13 |
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