SPICE BOAT ApS — Credit Rating and Financial Key Figures
CVR number: 39823675
Rymarksvej 93, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.55 | 466.93 | 413.78 | 321.19 | 202.23 |
| Employee benefit expenses | - 289.99 | - 343.07 | - 549.95 | - 344.53 | - 301.85 |
| Other operating expenses | -7.91 | ||||
| EBIT | 62.56 | 123.86 | - 136.18 | -31.25 | -99.61 |
| Other financial income | 6.37 | ||||
| Other financial expenses | -2.81 | -0.86 | -0.00 | ||
| Pre-tax profit | 59.74 | 123.00 | - 136.18 | -24.89 | -99.61 |
| Net earnings | 59.74 | 123.00 | - 136.18 | -24.89 | -99.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 76.77 | ||||
| Short term receivables total | 76.77 | ||||
| Cash and bank deposits | 82.44 | 199.60 | 28.33 | 86.01 | 112.73 |
| Cash and cash equivalents | 82.44 | 199.60 | 28.33 | 86.01 | 112.73 |
| Balance sheet total (assets) | 98.78 | 215.94 | 44.67 | 179.12 | 129.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Retained earnings | - 211.10 | - 151.36 | -28.37 | - 164.54 | - 195.80 |
| Profit of the financial year | 59.74 | 123.00 | - 136.18 | -24.89 | -99.61 |
| Shareholders equity total | - 101.36 | 21.64 | - 114.54 | - 139.43 | - 244.41 |
| Non-current owed to group member | 27.22 | 7.46 | 6.41 | 154.67 | |
| Non-current liabilities total | 27.22 | 7.46 | 6.41 | 154.67 | |
| Current trade creditors | 54.44 | 10.69 | 2.71 | 88.54 | 72.96 |
| Other non-interest bearing current liabilities | 118.48 | 176.15 | 150.09 | 230.00 | 145.85 |
| Current liabilities total | 172.92 | 186.84 | 152.80 | 318.55 | 218.81 |
| Balance sheet total (liabilities) | 98.78 | 215.94 | 44.67 | 179.12 | 129.07 |
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