spAID ApS — Credit Rating and Financial Key Figures
CVR number: 38700596
Ingrids Allé 5, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -7.00 | -9.00 | -11.58 | -7.25 |
| EBIT | -11.00 | -7.00 | -9.00 | -11.58 | -7.25 |
| Other financial income | 0.00 | 0.00 | |||
| Pre-tax profit | -11.00 | -7.00 | -9.00 | -11.58 | -7.25 |
| Net earnings | -11.00 | -7.00 | -9.00 | -11.58 | -7.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.00 | ||||
| Investments total | 18.00 | ||||
| Non-current loans receivable | 18.00 | 18.00 | |||
| Long term receivables total | 18.00 | 18.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 18.00 | 18.00 | |||
| Cash and bank deposits | 34.00 | 27.00 | 13.00 | 1.36 | 0.86 |
| Cash and cash equivalents | 34.00 | 45.00 | 31.00 | 1.36 | 0.86 |
| Balance sheet total (assets) | 52.00 | 45.00 | 31.00 | 19.36 | 18.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.00 | 4.00 | -4.00 | -12.74 | -24.31 |
| Profit of the financial year | -11.00 | -7.00 | -9.00 | -11.58 | -7.25 |
| Shareholders equity total | 44.00 | 37.00 | 27.00 | 15.69 | 8.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.17 | 6.92 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 4.00 | 3.50 | 3.50 |
| Current liabilities total | 8.00 | 8.00 | 4.00 | 3.67 | 10.42 |
| Balance sheet total (liabilities) | 52.00 | 45.00 | 31.00 | 19.36 | 18.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.