SpadeK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40097406
J E Pitznersvej 53 D, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.65 | -12.98 | -10.47 | -10.42 | -3.08 |
| EBIT | -33.65 | -12.98 | -10.47 | -10.42 | -3.08 |
| Other financial expenses | -0.34 | -0.14 | -1.52 | -0.01 | |
| Pre-tax profit | -34.00 | -13.12 | -11.99 | -10.42 | -3.08 |
| Income taxes | 1.38 | 2.89 | 2.31 | 2.29 | 0.68 |
| Net earnings | -32.62 | -10.23 | -9.68 | -8.13 | -2.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 399.97 | 1 399.97 | 1 399.97 | 1 399.97 | 1 399.97 |
| Long term receivables total | 1 399.97 | 1 399.97 | 1 399.97 | 1 399.97 | 1 399.97 |
| Inventories total | |||||
| Current deferred tax assets | 1.38 | 4.26 | 6.57 | 8.87 | 9.54 |
| Short term receivables total | 1.38 | 4.26 | 6.57 | 8.87 | 9.54 |
| Cash and bank deposits | 22.75 | 9.64 | 0.65 | 0.33 | 0.25 |
| Cash and cash equivalents | 22.75 | 9.64 | 0.65 | 0.33 | 0.25 |
| Balance sheet total (assets) | 1 424.10 | 1 413.86 | 1 407.18 | 1 409.16 | 1 409.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.62 | -42.85 | -52.53 | -60.66 | |
| Profit of the financial year | -32.62 | -10.23 | -9.68 | -8.13 | -2.40 |
| Shareholders equity total | 17.38 | 7.15 | -2.53 | -10.66 | -13.06 |
| Non-current loans from credit institutions | 140.00 | 140.00 | 143.00 | 153.10 | 153.10 |
| Non-current liabilities total | 140.00 | 140.00 | 143.00 | 153.10 | 153.10 |
| Current owed to group member | 1 050.48 | 1 050.48 | 1 050.48 | 1 050.48 | 1 050.48 |
| Other non-interest bearing current liabilities | 216.25 | 216.25 | 216.25 | 216.25 | 219.25 |
| Current liabilities total | 1 266.72 | 1 266.72 | 1 266.72 | 1 266.72 | 1 269.72 |
| Balance sheet total (liabilities) | 1 424.10 | 1 413.86 | 1 407.18 | 1 409.16 | 1 409.76 |
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