SPIB ApS — Credit Rating and Financial Key Figures
CVR number: 39932377
Heslegårdsvej 23, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 32.73 | 310.35 | -65.56 | 1.07 |
| Wages and salaries | -25.00 | |||
| Employee benefit expenses | - 110.00 | - 237.70 | ||
| EBIT | 7.73 | 200.35 | - 303.26 | 1.07 |
| Other financial expenses | -2.69 | -2.27 | -6.19 | -2.45 |
| Pre-tax profit | 5.04 | 198.08 | - 309.45 | -1.38 |
| Income taxes | -1.69 | -48.14 | ||
| Net earnings | 3.35 | 149.94 | - 309.45 | -1.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 173.40 | |||
| Current other receivables | 21.34 | 106.46 | ||
| Short term receivables total | 21.34 | 279.86 | ||
| Cash and bank deposits | 46.50 | 42.64 | 16.53 | |
| Cash and cash equivalents | 46.50 | 42.64 | 16.53 | |
| Balance sheet total (assets) | 21.34 | 326.36 | 42.64 | 16.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | |||
| Retained earnings | -36.65 | 113.29 | - 196.16 | |
| Profit of the financial year | 3.35 | 149.94 | - 309.45 | -1.38 |
| Shareholders equity total | 3.35 | 153.29 | - 156.16 | - 157.54 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 16.25 | 18.00 | 10.00 | |
| Current owed to group member | 49.83 | |||
| Short-term deferred tax liabilities | 1.69 | 49.83 | 49.83 | |
| Other non-interest bearing current liabilities | 16.30 | 106.99 | 130.97 | 114.24 |
| Current liabilities total | 17.99 | 173.07 | 198.80 | 174.07 |
| Balance sheet total (liabilities) | 21.34 | 326.36 | 42.64 | 16.53 |
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