Spalle ApS — Credit Rating and Financial Key Figures
CVR number: 40991697
Vester Halne Vej 103, 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.98 | -4.98 | -7.62 | -6.13 | -6.38 |
| EBIT | -4.98 | -4.98 | -7.62 | -6.13 | -6.38 |
| Other financial income | 0.94 | 2.37 | 8.64 | 0.08 | |
| Other financial expenses | -0.29 | -1.15 | -4.51 | -11.13 | -9.01 |
| Pre-tax profit | -5.27 | -5.19 | -9.75 | -8.62 | -15.30 |
| Net earnings | -5.27 | -5.19 | -9.75 | -8.62 | -15.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 132.10 | 132.10 | 266.45 | 327.06 | 327.06 |
| Long term receivables total | 132.10 | 132.10 | 266.45 | 327.06 | 327.06 |
| Inventories total | |||||
| Current other receivables | 100.94 | 52.00 | |||
| Short term receivables total | 100.94 | 52.00 | |||
| Cash and bank deposits | 26.63 | 21.44 | 165.83 | 55.47 | 49.18 |
| Cash and cash equivalents | 26.63 | 21.44 | 165.83 | 55.47 | 49.18 |
| Balance sheet total (assets) | 158.73 | 254.49 | 484.28 | 382.53 | 376.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.27 | -10.46 | -20.21 | -28.83 | |
| Profit of the financial year | -5.27 | -5.19 | -9.75 | -8.62 | -15.30 |
| Shareholders equity total | 34.73 | 29.54 | 19.79 | 11.17 | -4.13 |
| Non-current other liabilities | 120.00 | 120.00 | |||
| Non-current liabilities total | 120.00 | 120.00 | |||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 100.94 | 459.49 | 366.36 | 375.37 | |
| Current liabilities total | 4.00 | 104.94 | 464.49 | 371.36 | 380.37 |
| Balance sheet total (liabilities) | 158.73 | 254.49 | 484.28 | 382.53 | 376.24 |
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