SPICE BOAT ApS — Credit Rating and Financial Key Figures
CVR number: 39823675
Rymarksvej 93, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 690.27 | ||||
| External services | - 323.69 | ||||
| Gross profit | 58.29 | 352.55 | 466.93 | 413.78 | 321.19 |
| Costs of management | - 308.30 | ||||
| Employee benefit expenses | - 289.99 | - 343.07 | - 549.95 | - 344.53 | |
| Other operating expenses | -7.91 | ||||
| EBIT | - 211.10 | 62.56 | 123.86 | - 136.18 | -31.25 |
| Other financial income | 6.37 | ||||
| Other financial expenses | -2.81 | -0.86 | -0.00 | ||
| Pre-tax profit | - 211.10 | 59.74 | 123.00 | - 136.18 | -24.89 |
| Net earnings | - 211.10 | 59.74 | 123.00 | - 136.18 | -24.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 23.49 | 82.44 | 199.60 | 28.33 | 86.01 |
| Cash and cash equivalents | 23.49 | 82.44 | 199.60 | 28.33 | 86.01 |
| Balance sheet total (assets) | 39.83 | 98.78 | 215.94 | 44.67 | 179.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 211.10 | - 151.36 | -28.37 | - 164.54 | |
| Profit of the financial year | - 211.10 | 59.74 | 123.00 | - 136.18 | -24.89 |
| Shareholders equity total | - 161.10 | - 101.36 | 21.64 | - 114.54 | - 139.43 |
| Non-current owed to group member | 63.18 | 27.22 | 7.46 | 6.41 | |
| Non-current liabilities total | 63.18 | 27.22 | 7.46 | 6.41 | |
| Current trade creditors | 31.57 | 54.44 | 10.69 | 2.71 | 88.54 |
| Other non-interest bearing current liabilities | 106.19 | 118.48 | 176.15 | 150.09 | 230.00 |
| Current liabilities total | 137.76 | 172.92 | 186.84 | 152.80 | 318.55 |
| Balance sheet total (liabilities) | 39.83 | 98.78 | 215.94 | 44.67 | 179.12 |
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