Spiff ApS — Credit Rating and Financial Key Figures
CVR number: 42970050
Fjordbakken 4, 4040 Jyllinge
https://spiff.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 181.90 | 168.77 | 163.55 |
| EBIT | 181.90 | 168.77 | 163.55 |
| Other financial expenses | -0.85 | -0.28 | |
| Pre-tax profit | 181.05 | 168.49 | 163.55 |
| Income taxes | -41.69 | -40.00 | -36.64 |
| Net earnings | 139.36 | 128.49 | 126.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.28 | 2.21 | 34.74 |
| Current other receivables | 1.20 | ||
| Short term receivables total | 12.28 | 2.21 | 35.94 |
| Cash and bank deposits | 228.31 | 245.71 | 203.47 |
| Cash and cash equivalents | 228.31 | 245.71 | 203.47 |
| Balance sheet total (assets) | 240.59 | 247.91 | 239.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 117.80 | - 100.44 | - 106.95 |
| Profit of the financial year | 139.36 | 128.49 | 126.91 |
| Shareholders equity total | 179.36 | 190.05 | 194.97 |
| Non-current liabilities total | |||
| Current trade creditors | 1.50 | ||
| Short-term deferred tax liabilities | 41.69 | 40.00 | 16.23 |
| Other non-interest bearing current liabilities | 18.04 | 17.86 | 28.21 |
| Current liabilities total | 61.23 | 57.86 | 44.44 |
| Balance sheet total (liabilities) | 240.59 | 247.91 | 239.41 |
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