Spitze ApS — Credit Rating and Financial Key Figures
CVR number: 40632077
Alfabetvej 20, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 80.00 | -4.00 | 814.00 | 1 037.55 |
| Employee benefit expenses | - 177.00 | - 541.00 | - 904.55 | |
| EBIT | -97.00 | -4.00 | 273.00 | 133.00 |
| Other financial expenses | -1.00 | -3.41 | ||
| Pre-tax profit | -97.00 | -4.00 | 272.00 | 129.58 |
| Income taxes | -39.00 | -29.24 | ||
| Net earnings | -97.00 | -4.00 | 233.00 | 100.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 98.00 | 192.64 | ||
| Current other receivables | 5.00 | |||
| Short term receivables total | 5.00 | 98.00 | 192.64 | |
| Cash and bank deposits | 10.00 | 8.00 | 281.00 | 267.75 |
| Cash and cash equivalents | 10.00 | 8.00 | 281.00 | 267.75 |
| Balance sheet total (assets) | 15.00 | 8.00 | 379.00 | 460.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | 173.00 | ||
| Retained earnings | -97.00 | - 160.00 | -99.94 | |
| Profit of the financial year | -97.00 | -4.00 | 233.00 | 100.35 |
| Shareholders equity total | -57.00 | -61.00 | 172.00 | 213.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 2.00 | 8.00 | 6.00 |
| Short-term deferred tax liabilities | 39.00 | 29.24 | ||
| Other non-interest bearing current liabilities | 70.00 | 67.00 | 160.00 | 211.74 |
| Current liabilities total | 72.00 | 69.00 | 207.00 | 246.98 |
| Balance sheet total (liabilities) | 15.00 | 8.00 | 379.00 | 460.39 |
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