Spisorama ApS — Credit Rating and Financial Key Figures
CVR number: 40390995
Holmevej 12, 2860 Søborg
spisorama@spisorama.dk
tel: 93920304
www.spisorama.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.04 | 351.52 | 561.28 | 293.69 | 383.67 |
| Employee benefit expenses | - 630.14 | - 369.46 | - 506.72 | - 890.60 | |
| Other operating expenses | -49.09 | ||||
| Total depreciation | - 124.45 | - 129.88 | - 155.18 | - 601.17 | |
| EBIT | - 252.55 | - 147.83 | - 100.63 | -1 198.07 | 334.58 |
| Other financial income | 0.64 | 4.99 | -5.37 | 1.49 | |
| Other financial expenses | -23.21 | -30.68 | -29.55 | -30.26 | -25.10 |
| Reduction non-current investment assets | -75.00 | ||||
| Pre-tax profit | - 275.13 | - 173.51 | - 135.55 | -1 303.33 | 310.97 |
| Net earnings | - 275.13 | - 173.51 | - 135.55 | -1 303.33 | 310.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.07 | 47.31 | 215.53 | ||
| Machinery and equipment | 448.97 | 356.29 | 473.92 | 125.00 | |
| Tangible assets total | 513.04 | 403.60 | 689.44 | 125.00 | |
| Investments total | 81.71 | 73.86 | 148.87 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.40 | 173.73 | 3.43 | ||
| Current other receivables | 15.00 | 122.90 | 116.89 | 21.99 | |
| Short term receivables total | 196.39 | 296.63 | 120.32 | 21.99 | |
| Cash and bank deposits | 87.84 | 22.13 | 63.75 | 61.62 | 412.07 |
| Cash and cash equivalents | 87.84 | 22.13 | 63.75 | 61.62 | 412.07 |
| Balance sheet total (assets) | 878.99 | 796.23 | 1 022.38 | 208.60 | 412.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 275.13 | - 448.63 | - 584.18 | -1 887.51 | |
| Profit of the financial year | - 275.13 | - 173.51 | - 135.55 | -1 303.33 | 310.97 |
| Shareholders equity total | - 225.13 | - 398.64 | - 534.18 | -1 837.51 | -1 526.54 |
| Non-current owed to group member | 725.70 | 710.18 | 739.12 | 623.21 | |
| Non-current deferred tax liabilities | 37.33 | 784.00 | 1 284.00 | 1 284.00 | |
| Non-current liabilities total | 763.03 | 1 494.18 | 2 023.12 | 1 907.21 | |
| Current loans from credit institutions | 57.46 | ||||
| Current trade creditors | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Current owed to participating | 678.21 | ||||
| Other non-interest bearing current liabilities | 402.90 | 351.38 | 39.38 | 8.40 | |
| Current liabilities total | 1 104.11 | 431.84 | 62.38 | 23.00 | 31.40 |
| Balance sheet total (liabilities) | 878.99 | 796.23 | 1 022.38 | 208.60 | 412.07 |
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